NEW YORK, January 9, 2017 – Global Finance has released the rankings for its seventeenth annual Best Treasury and Cash Management Banks and Providers by category, region and by country. A full report on this exclusive survey will be published in the March 2017 issue.

Global Finance has selected an overall global winner and global winner in seven key sectors. We have also selected winners in 55 countries and regional winners in North America, Western Europe, Central and Eastern Europe, Asia-Pacific, Latin America, Middle East, Africa and the Nordic region. Additionally in each region, winning banks have been selected across five categories encompassing cash mamagement, payments and collections, liquidity, working capital optimization and short-term investments/money market funds. We have also selected the Best Treasury Management Systems & Services providers across eight categories and the Best US Regional Middle Market providers.

Global Finance used a multi-tiered assessment process—which included a readers’ poll, input from industry analysts, corporate executives, technology experts and independent research—to select the best providers of treasury and cash management services. A variety of subjective and objective criteria were considered, including: profitability, market share and reach, customer service, competitive pricing, product innovation and the extent to which treasury and cash management providers have successfully differentiated themselves from their competitors around core service provision.

“As technology continues to transform the treasury and cash management landscape, companies around the world are reaping the benefits,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance. “The winners of Global Finance’s Treasury & Cash Management Awards are at the cutting edge of this changing world, providing their clients with the tools they need to best manage their global treasury processes.

The full list of World’s Best Treasury & Cash Management Providers 2017 follows.

 

GLOBAL WINNERS

Best Overall Bank for Cash Management

Citi

Best Bank for Liquidity Management

Citi

Best Bank for Payments and Collections

Standard Chartered

Best Provider of Short-Term Investments/Money

Market Funds

JP Morgan Asset Management

Best Bank for Financial Institutions

BNY Mellon

Best Bank for Working Capital Optimization

Citi

Best White Label System Provider

BNY Mellon

 

SYSTEMS & SERVICES WINNERS

Best Multichannel Payments Provider

D+H Financial Technologies

Best Provider Of Accounts Payable Solutions

FIS

Best Provider Of Accounts Receivable Solutions

FIS

Best Corporate Cards And Expense Management Provider

American Express

Best Cash Forecasting Solution

Kyriba

Best Treasury Solutions Management Software

SAP S4HANA

Best ERP Provider

Oracle

Best Treasury Analytics Provider

Reval

 

REGIONAL WINNERS

North America

Western Europe

Best Overall Bank for Cash Management

Citi

Best Overall Bank for Cash Management

Nordea

Best Bank for Liquidity Management

Citi

Best Bank for Liquidity Management

Societe Generale

Best Provider of Short-Term Investments/Money Market Funds

JP Morgan Asset Management

Best Provider of Short-Term Investments/Money Market Funds

Deutsche Asset Management

Best Bank for Payments and Collections

Citi

Best Bank for Payments and Collections

ING Wholesale Banking

Best Bank for Working Capital Optimization

BNY Mellon

Best Bank for Working Capital Optimization

Deutsche Bank

Nordic Region

Central & Eastern Europe

Best Overall Bank for Cash Management

Nordea

Best Overall Bank for Cash Management

Commerzbank

Best Bank for Liquidity Management

Danske Bank

Best Bank for Liquidity Management

UniCredit

Best Provider of Short-Term Investments/Money Market Funds

Nordea

Best Provider of Short-Term Investments/Money Market Funds

Deutsche Asset & Wealth Management

Best Bank for Payments and Collections

DNB

Best Bank for Payments and Collections

ING Wholesale Banking

Best Bank for Working Capital Optimization

SEB

Best Bank for Working Capital Optimization

Raiffeisen Bank International

 

Latin America

Asia-Pacific

Best Overall Bank for Cash Management

BBVA

Best Overall Bank for Cash Management

DBS

Best Bank for Liquidity Management

Citi

Best Bank for Liquidity Management

China Construction Bank

Best Provider of Short-Term Investments/Money Market Funds

Santander Global Transaction Banking & Corporate Investment Banking

Best Provider of Short-Term Investments/Money Market Funds

JP Morgan Asset Management

Best Bank for Payments and Collections

BBVA

Best Bank for Payments and Collections

YES BANK

Best Bank for Working Capital Optimization

Citi

Best Bank for Working Capital Optimization

Standard Chartered

Middle East

Africa

Best Overall Bank for Cash Management

National Bank of Abu Dhabi

Best Overall Bank for Cash Management

Standard Bank

Best Bank for Liquidity Management

National Bank of Abu Dhabi

Best Bank for Liquidity Management

Standard Chartered

Best Provider of Short-Term Investments/Money Market Funds

Banque Misr

Best Provider of Short-Term Investments/Money Market Funds

STANLIB

Best Bank for Payments and Collections

Samba Financial Group

Best Bank for Payments and Collections

Ecobank

Best Bank for Working Capital Optimization

Citi

Best Bank for Working Capital Optimization

Standard Chartered

 

COUNTRY WINNERS

Angola

Standard Bank Angola

Hong Kong

Bank of China (Hong Kong)

Argentina

Santander Global Transaction Banking & Corporate

Investment Banking

Iceland

Arion banki

Australia

Commonwealth Bank

India

Kotak Mahindra Bank

Austria

Raiffeisen Bank International

Indonesia

Bank Negara Indonesia

Bahrain

Bank of Bahrain and Kuwait

Ireland

Allied Irish Banks

Bangladesh

HSBC

Israel

Bank Leumi

Belgium

ING Wholesale Banking

Italy

Intesa Sanpaolo

Brazil

Itaú

Japan

MUFG

Canada

CIBC

Jordan

Arab Bank

Chile

Banco de Chile

Kenya

Stanbic Bank Kenya

China

ICBC

Kuwait

Gulf Bank

Cyprus

Bank of Cyprus

Lebanon

BLOM Bank

Egypt

CIB

Malaysia

Maybank

France

Societe Generale

Mauritius

HSBC Mauritius

Germany

Commerzbank

Mexico

Santander Global Transaction Banking & Corporate

Investment Banking

Greece

Eurobank

Morocco

Arab Bank

COUNTRY CONTINUED

Netherlands

ING Wholesale Banking

South Africa

Rand Merchant Bank

Nigeria

Ecobank

South Korea

Woori Bank

Norway

Nordea

Spain

BBVA

Peru

Citi

Switzerland

UBS

Philippines

Union Bank of the Philippines

Taiwan

Fubon

Poland

mBank

Thailand

Kasikornbank

Portugal

Banco BPI

Turkey

Garanti Bank

Puerto Rico

FirstBank

UAE

Mashreq

Qatar

Qatar National Bank

United Kingdom

Lloyds

Russia

Promsvyazbank

United States

BNY Mellon

Saudi Arabia

SABB

Vietnam

Vietcombank

Singapore

DBS Bank

US REGIONAL MIDDLE MARKET PROVIDERS

Mid-Atlantic

Fifth Third Bancorp

Southeast

SunTrust

Midwest

U.S. Bank

Southwest

BBVA Compass

Northeast

Citizens Bank

West

MUFG Union Bank


About Global Finance

Global Finance, founded in 1987, has a circulation of 50,050 and readers in 180 countries. Global Finance’s audience includes senior corporate and financial officers responsible for making investment and strategic decisions at multinational companies and financial institutions. Global Finance also targets the 8,000 international portfolio investors responsible for more than 80% of all global assets under professional management.

Its website — GFMag.com — offers analysis and articles that are the heritage of 30 years of experience in international financial markets. Global Finance is headquartered in New York, with offices around the world. Global Finance regularly selects the top performers among banks and other providers of financial services. These awards have become a trusted standard of excellence for the global financial community.

For editorial information please contact:
Andrea Fiano | afiano@gfmag.com

To obtain rights to use Global Finance’s World’s Best Treasury & Cash Management Banks and Providers 2017 logo, please contact:
Chris Giarraputo | chris@gfmag.com

The unauthorized use of Global Finance Award logos is strictly prohibited.

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