World’s Best Treasury & Cash Management Providers 2014
To obtain Global Finance award logos please contact Chris Giarraputo at
chris@gfmag.com or +1 212 524 3214.

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kfrey@gfmag.com or +1 212 524 3212.

For editorial information please contact Andrea Fiano, editor, at
afiano@gfmag.com or +1 212 524 3213.

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Global Finance Names the World’s Best Treasury & Cash Management Providers 2014

 

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New York, January 31, 2014 - Global Finance has released its rankings for the Best Treasury and Cash Management Banks and Providers by category and region—to be published in an exclusive survey in the March, 2014, issue.

 

We have selected an overall global winner and a global winner for the Best White Label Service Provider category. We have also selected 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 four categories encompassing payments and collections, liquidity, risk management, and money market funds. We have also selected the Best Treasury Management Systems & Services providers across 20 categories, including one new category, Best Cloud-Based Offering.

 

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.

 

Awards submissions we received this year continued to reflect the changing global landscape for treasury and cash management services. “Treasurers have increasingly sophisticated options when it comes to global and regional cash management banks,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance. “Not only is technology becoming ever-more-advanced and easier to use, but in addition, many local banks in emerging regions are stepping up their game: building a regional presence and partnering with global banks to offer a one-stop global shop to corporate clients.”

 

This translates into greater competition among providers. The winners in our annual Treasury & Cash Management awards are those that offer sophisticated regional and/or global solutions with a best-of-breed technology backbone and a client-centric front end.

 

GLOBAL FINANCE TRANSACTION PROCESSING AWARDS CEREMONY

An Awards Ceremony for all winners will be conducted at the same time as the October, 2014, SIBOS conference in Boston, MA. More details to follow.

 

GLOBAL WINNERS
Best Overall Bank for Cash Management Citi
Best White Label System Provider BNY Mellon
REGIONAL WINNERS
Best Overall Bank for Cash Management
North America Bank of America Merrill Lynch
Western Europe Deutsche Bank
Nordic Region Danske Bank
CEE UniCredit
Latin America Citi
Asia-Pacific Standard Chartered
Middle East Abu Dhabi Commercial Bank
Africa Standard Bank
Best Bank for Liquidity Management
North America Bank of America Merrill Lynch
Western Europe Deutsche Bank
Nordic Region Danske Bank
CEE Royal Bank of Scotland
Latin America Citi
Asia-Pacific HSBC
Middle East HSBC
Africa Standard Bank
Best Provider of Money Market Funds
North America J.P. Morgan Asset Management
Western Europe Deutsche Asset & Wealth Management
Nordic Region Nordea Asset Management
CEE Deutsche Asset & Wealth Management
Latin America Santander
Asia-Pacific HSBC Global Asset Management
Middle East Banque Misr
Africa Standard Bank
Best Bank for Risk Management
North America Bank of America Merrill Lynch
Western Europe Deutsche Bank
Nordic Region Danske Bank
CEE Raiffeisen Bank International
Latin America Citi
Asia-Pacific HSBC
Middle East HSBC
Africa Citi
Best Bank for Payments and Collections
North America Wells Fargo
Western Europe Deutsche Bank
Nordic Region Danske Bank
CEE Raiffeisen Bank International
Latin America Citi
Asia-Pacific HSBC
Middle East National Bank of Abu Dhabi
Africa Standard Bank
BEST TREASURY MANAGEMENT SYSTEMS & SERVICES PROVIDERS
Accounts Payable Services Basware
Accounts Receivable Services SunGard AvantGard Receivables
Electronic Invoice Presentment and Payment Services Ariba
Payroll Services ADP
Corporate Cards and Expense Services MasterCard
Multichannel Payments Services/Solutions The Logic Group
Loss Prevention/Business Continuity Services IBM Business Continuity & Resiliency Services
Pension Plan Administration Services Mercer
Treasury Workstation SunGard AvantGard
Hosted TCM Solutions SunGard AvantGard
Software-as-a-Service (SaaS) Offering Kyriba
ERP Solution SAP
SWIFT Utility Access Fundtech
Cash Forecasting SAP
Treasury Analytics Reval
Corporate Risk Management Solutions Reval
TCM Consultancy Services EY
Most Innovative New Solutions Garanti Bank
Best Mobile Solutions Wells Fargo
Best Cloud-Based Offering SunGard