BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS - 2009
To obtain Global Finance award logos please contact Chris Giarraputo at
chris@gfmag.com or +1 212 524 3214.

For marketing or advertising information please contact Katharine Frey at
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.

To view our editorial calendar click here.

 

Best Overall Bank for Cash Management
Global Winner
Citi
North America
J.P. Morgan Chase
Western Europe
Deutsche Bank
Asia
HSBC
Latin America
Citi
Nordic Region
SEB

CEE

RZB/Raiffeisen International
Africa
Standard Bank
Middle East
HSBC

 

Best Bank For Liquidity Management
North America
J.P. Morgan Chase
Western Europe
RBS
Asia
Citi
Latin America
Citi
Nordic Region
SEB

CEE

RZB/Raiffeisen International
Africa
Standard Chartered
Middle East
Standard Chartered

 

Best Provider of Money Market Funds
North America
J.P. Morgan Asset Management
Western Europe
Barclays Global Investors
Asia
J.P. Morgan Asset Management
Latin America
Banco Bradesco
Nordic Region
Nordea

CEE

RZB
Africa
Banque Misr
Middle East
Banque Misr

 

Best Bank for Risk Management
North America
J.P. Morgan Chase
Western Europe
Deutsche Bank
Asia
Standard Chartered
Latin America
Citi
Nordic Region
SEB

CEE

RZB/Raiffeisen International
Africa
Citi
Middle East
SAMBA

 

Best Bank for Payments and Collections
North America
Wells Fargo
Western Europe
Deutsche Bank
Asia
HSBC
Latin America
Citi
Nordic Region
Danske Bank

CEE

UniCredit Group
Africa
Standard Bank
Middle East
HSBC

 

Best CLS-Linked Bank Offering
North America
Citi
Western Europe
RBS
Asia
HSBC
Latin America
Citi
Nordic Region
Nordea
Africa
Standard Bank
Middle East
HSBC

 

Best White Label System Provider
Bank:
The Bank of New York Mellon

 

Accounts Payable Services
Banks: The Bank of New York Mellon

SourceNet Solutions

 

Accounts Receivable Services
Bank: SunGard AvantGard Receivables

 

Electronic Invoice Presentment and Payment Services
Bank: Ariba

 

Payroll Services
Bank: Oracle

 

Corporate Cards and Expense Services
Bank: MasterCard Worldwide

 

Electronic Commerce Provider
Bank: Fiserv-CheckFree

 

Loss Prevention/Business Continuity Services
Bank: SunGard Availability Services

 

Pension Plan Administration Services
Bank: CPAS Systems

 

Technology Service Provider
Bank: Hewlett-Packard/EDS

 

Treasury Workstation Provider
Bank: SunGard AvantGard

 

Treasury Management Software
Bank: Wall Street Systems