| CATEGORY | SUB-CATEGORY
| WINNER |
Best Overall Bank for Cash Management
| Global Winner
| Citi |
| North America | JPMorgan Chase
|
| Western Europe | Deutsche Bank |
| Asia | HSBC |
| Latin America
| Citi |
| Nordic Region
| SEB |
| CEE | RZB/Raiffeisen International |
| Africa | Standard Bank |
| Middle East
| HSBC |
|
|
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| Best Bank for Liquidity Management | North America | JPMorgan Chase
|
| Western Europe | ABN AMRO |
| Asia | Citi |
| Latin America
| Citi |
| Nordic Region
| SEB |
| CEE | ABN AMRO
|
| Africa | Standard Bank |
| Middle East
| Citi |
|
|
|
| Best Provider of Money Market Funds | North America | JPMorgan Asset Management
|
| Western Europe | Barclays Global Investors |
| Asia | JPMorgan Asset Management |
| Latin America
| Banco Bradesco |
| Nordic Region
| Nordea |
| CEE | RZB/Raiffeisen International |
| Africa | CIB |
| Middle East
| Banque Misr |
|
|
|
| Best Bank for Risk Management | North America | Citi
|
| Western Europe | Unicredit |
| Asia | Standard Chartered
|
| Latin America
| Citi |
| Nordic Region
| SEB |
| CEE | RZB/Raiffeisen International |
| Africa | Citi |
| Middle East
| HSBC |
|
|
|
| Best Bank for Payments and Collections | North America | JPMorgan Chase
|
| Western Europe | Deutsche Bank |
| Asia | HSBC |
| Latin America
| Citi |
| Nordic Region
| Danske Bank |
| CEE | UniCredit |
| Africa | Standard Bank |
| Middle East
| HSBC |
|
|
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| Best CLS-Linked Bank Offering | North America | Citi
|
| Western Europe | ABN AMRO
|
| Asia | HSBC |
| Latin America
| Citi |
| Nordic Region
| SEB |
| Africa | Standard Bank |
| Middle East
| HSBC |
|
|
|
Best White Label System Provider
|
| The Bank of New York Mellon
|
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|
|
Best Treasury Management Systems & Services Providers
| Accounts Payable Services | Bottomline Technologies |
| Accounts Receivable Services
| SunGard AvantGard Receivables |
| Electronic Invoice Presentment and Payment Services
| Ariba |
| Payroll Services | Oracle |
| Corporate Cards and Expense Services Provider | MasterCard Worldwide |
| Electronic Commerce Provider
| Fiserv-CheckFree |
| Loss Prevention/Business Continuity Services Provider
| SunGard Availability Services |
| Pension Plan Administration Services Provider | CPAS Systems
|
| Technology Service Provider | EDS |
| Treasury Workstation Provider | SunGard AvantGard |
| Treasury Management Software | SunGard AvantGard |