Supply Chain Finance Solutions - Citibank

1 Citi Transaction Services Latin America and MexicoKey BenefitsSupply Chain Finance SolutionsAccelerate your company s performance while providing your Supply Chain associates immediate access to competitive financing and services. Flexible financial andservices solutionscustomized to your workingcapital needs. Innovative and userfriendly platforms, builtunder Citi best practicesglobally. Continuous and reliablesupport, available whenyou and your Supply chainassociates need it. Sales and on boardingprocesses dedicatedto your Supply chainassociates (suppliers andbuyers).How Citi Accelerates Supply Chain FinanceCiti provides customized financing Solutions and services helping our customers strengthen the financial effectiveness of the Supply Chain as well as their relationship with their associates.

2 With an unmatched approach, Citi Supply Chain Finance Solutions help your company reach business, financial and procurement goals in synchronization with your corporate Supply Chain Finance offers our customers (Sponsors) alternative financing and services Solutions that provide accelerated liquidity, mitigation of buyers credit risk and tools to increase sales and market share, among other Solutions link together financial structures with the controlledrisk commercial flow between our customers (Sponsors) and their Supply Chain Customized Solutions supported by: Citi footprint in Latin America which facilitates the financing of domestic and international flows across Supply Chain partners Various mechanisms for transferring risks to Citi2. Integrated Solutions : Seamless and rapid deployment of the program Citi s own web platform Global payment infrastructure including local currencies and US dollars Accounts receivable administration process that reduces your administrative expenses3.

3 Citi s knowledge transfer network: Designing a successful program using vast global experience for dimensioning the benefits and deploying strategic Solutions for your company4. Supplier and Buyer on boarding process: Regional service teams lead Supplier and Buyer on boarding to the program5. Financing costs: Competitive financing costs in Latin America both in local currency and US dollars6. Management Reports: Customized management reporting tool available in Citi s Supply Chain Finance platformServiceWith more than a century of experience behind us, Citi fully understands you and the way you do business. From traditionalletters of credit to more complex financing Solutions we offer you the security, trust and advisory you expect from anindustry leader.

4 Also, Citi provides the financial solution to the integrated Supply Chain you need to transform traditionalprocesses to electronic web-enabled capabilities if team of Supply Chain professionals will support you from the implementation up to the day-to-day transaction handling and will also provide your partners with all the services Transaction 2012 Citibank , All rights reserved. Citi and Arc Design is a trademark and service mark of Citigroup Inc., used and registered throughout the world. All other trademarks are the property of their respective owners. Transaction ServicesProcess FlowsExpertise Supplier Finance Citi has more than 550 suppliers financing programs with suppliers located in 36 countries Latin America: 157 buyers, 1793 suppliers US: 40 buyers, 4,000 suppliers Europe: 58 buyers, 1,000 suppliers Asia: 387 buyers, 50,000 suppliersIn addition, Citi is one of the leading financial institutions in supplier Finance operating with its own processing platform.

5 Forsuppliers, it means there is never an interruption in service since Citi has complete control over the quality, functionality andsecurity of its processes and the Finance Solutions Citi buys and/or finances sales for approximately 3 billion USD per year to more than 150 Latin American clients Citi has structured and executed Accounts Receivable Solutions with clients in Argentina, Brazil, Colombia, Mexico and PeruAwardsFor more information about Citi s Supply Chain Finance Solutions and other services your company requires, please contact your local Citi Account Finance Awards World s Best Supply Chain Finance Providers 2011 Best Trade Finance Provider in Americas, Argentina, Mexico 2012 Euromoney Awards Best Trade Finance Provider in Latin America, CentralAmerica, Argentina123456 Receivables Solutions AR financing with orwithout recourse.

6 Distributor Finance Distribution Chain Finance CIARThe Client s Operational CycleCiti Supplier Finance Local flows International flows in USD