Award Winners : Best Treasury and Cash Management Providers

Global Finance selects the leaders in a specialized are of finance that is benefiting from a surge in global trade.

 

 

Best Treasury and Cash Management Providers

Global Winner Citigroup
Regional Winners
North America
JPMorgan Chased
Western Europe
ABN AMRO
Asia
Citigroup
Latin America
Citigroup
Central and Eastern Europe
ABN AMRO
Middle East and Africa Standard Bank

Best Bank For Liquidity/Working Capital Management
North America
Bank of America
Western Europe
ABN AMRO
Asia
Citigroup
Latin America
Citigroup
Central and Eastern Europe
ABN AMRO
Middle East and Africa Standard Bank

Best Provider Of Outsourced Treasury Solutions
North America
JPMorgan Chased
Western Europe
ABN AMRO
Asia
Citigroup
Latin America
Citigroup
Central and Eastern Europe
ABN AMRO
Middle East and Africa Standard Bank

Best Provider Of Money Market Funds
North America
Citigroup Asset Management
Western Europe
Citigroup Asset Management
Asia
HSBC
Latin America
Banco Bradesco
Central and Eastern Europe
RZB
Middle East and Africa National Bank of Kuwait

Best Bank For Risk Management
North America
JPMorgan Chase
Western Europe
UBS
Asia
HSBC
Latin America
Banco Bradesco
Central and Eastern Europe
RZB
Middle East and Africa Qatar National Bank

Best Bank For Cross-Border Pooling And Netting
North America
JPMorgan Chase
Western Europe
ABN AMRO
Asia
Citigroup
Latin America
Citigroup
Central and Eastern Europe
RZB
Middle East and Africa Citigroup

Best Bank For Payments And Collections
North America
Bank of America
Western Europe
Deutsche Bank
Asia
HSBC
Latin America
Citigroup
Central and Eastern Europe
RZB
Middle East and Africa Standard Bank

Best Cls-Linked Bank Offering
North America
Citigroup
Western Europe
ABN AMRO
Asia
Citigroup
Latin America
Banco do Brasil
Middle East and Africa FirstRand Bank

Treasury Management Systems And Services
Best Accounts Payable Services Bottomline Technologies
Best Accounts Receivable Services Getpaid
Best Electronic Bill Presentment and Payment Services 
Bottomline Technologies
Best Payroll Services Oracle
Best Corporate Card and Expense Services Provider Visa
Best Electronic Commerce Services Provider SSA Global
Best Loss-Prevention/Business-Continuity
Services
SunGard Availability Services
Best Pension Plan Administration Services Watson Wyatt Worldwide
Best Technology Services Provider EDS
Best Treasury Workstations Provider SunGard Treasury Systems
Best Treasury Management Software XRT

 

 

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