Whether you have centralised or decentralised operations, Citi offers receivables products that enable effective order-to-cash cycle management and working capital optimisation in over 100 countries. Citi's receivables products provide reductions in Days Sales Outstanding (DSO), prompt remittance of critical information to improve cash application/reconciliation and integration with Treasury systems to improve cash flow forecasting.

Citi New Zealand offers Wholesale Lockbox services to corporate clients. Wholesale Lockbox is positioned as an outsourcing Account Receivable solution. On behalf of our clients, Citi NZ Lockbox collects, processes, deposits, reports, and delivers remittance information on a daily basis.