An urgent transfer?
Choose Express Elixir - instant payments processed 24/7 (excluding hours of system unavailability)
Immediate response capability, with options for automation and integration with financial and accounting systems. Confidentiality where required. An algorithm that detects unusual payments and reconciles incoming payments. Transfer formats tailored to regulatory requirements.
Ask your Relationship Manager for detailsSupport for entering new markets and establishing relationships with counterparties. Secure transactions. Currency and settlement methods selected based on our global network. Focus on supply chain stability and smooth settlements.
Ask your Relationship Manager for detailsEfficient receivables collection. Optimal and flexible payment dates. Freedom in sales execution, without delays with appropriate stock levels. Better relations with counterparties. RReal-time monitoring to optimize fund utilization.
Ask your Relationship Manager for detailsAs Citi Handlowy, we support corporate clients by offering bespoke solutions across corporate finance, trade finance, liquidity and market risk management. Citi Handlowy, being part of the global Citi network, provides clients with access to financial services in nearly 100 countries, which helps them grow globally and match the requirements of the most demanding projects.
At Citi Handlowy Commercial Bank we help fast-growing companies at every phase of their evolution. Our innovative banking solutions help them grow and expand into new markets.
Learn moreComprehensive solutions for Poland-based subsidiaries of Multinational Enterprises. Global network, local expertise – new opportunities for business development.
Learn moreAt Citi Handlowy Commercial Bank we help fast-growing companies at every phase of their evolution. Our innovative banking solutions help them grow and expand into new markets across the world. Working together, we can help you turn your vision into reality. Watch the video to learn more.
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Cut – off times for particular types of payment orders.
Current applications, manuals, instructional videos, training.
Extract from the table of fees and commissions in force as of 1st July 2023 and extract from the table of fees and commissions till 30th of June 2023
Payment processing takes place in real-time for almost 24 hours, 7 days a week. The payment is sent immediately after receiving the order, only between domestic banks that are participants of the Express Elixir system.
October 6, 2024
Discover the possibilities of the web portal prepared to support both Cardholders and Card Program Administrators.
CitiDirect is an electronic banking system for corporate customers. It is a comprehensive solution tailored to the needs of companies operating on local and global markets.
System which allows to self-handle and manage your company card program.
Do you operate globally? Perfect!
The very first FX platform in Poland! CitiFX Pulse allows for 24/7 transactional access and multiple integration options to automate the flow of information with your ERP systems.
Trade conveniently and intuitively. Get compelling rates and profit from no usage fees.
Perfect tool to execute transactions!
Full integration with the bank and access to your bank account in real time, without the need to log in to electronic banking.
The following telephone numbers and addresses are not dedicated to small business and Consumer Clients. If you are a Retail Client, more information can be found
Your CitiService Advisors are available Monday through Friday
between 8.00 a.m. and 5.00 p.m.
at: +48 (22) 690 19 81
E-mail address: citiservice.polska@citi.com
Advisors are available Monday through Friday
between 8.00 a.m. and 5.00 p.m.
at: +48 (22) 690 19 81
E-mail address: helpdesk.ebs@citi.com