GFmag Online Readers Survey 2012
BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS - 2008
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.

 

CATEGORYSUB-CATEGORY
WINNER
Best Overall Bank for Cash Management
Global Winner
Citi

North AmericaJPMorgan Chase

Western EuropeDeutsche Bank

AsiaHSBC

Latin America
Citi

Nordic Region
SEB

CEERZB/Raiffeisen International

AfricaStandard Bank

Middle East
HSBC



Best Bank for Liquidity ManagementNorth AmericaJPMorgan Chase

Western EuropeABN AMRO

AsiaCiti

Latin America
Citi

Nordic Region
SEB

CEEABN AMRO

AfricaStandard Bank

Middle East
Citi



Best Provider of Money Market FundsNorth AmericaJPMorgan Asset Management

Western EuropeBarclays Global Investors

AsiaJPMorgan Asset Management

Latin America
Banco Bradesco

Nordic Region
Nordea

CEERZB/Raiffeisen International

AfricaCIB

Middle East
Banque Misr



Best Bank for Risk ManagementNorth AmericaCiti

Western EuropeUnicredit

AsiaStandard Chartered

Latin America
Citi

Nordic Region
SEB

CEERZB/Raiffeisen International

AfricaCiti

Middle East
HSBC



Best Bank for Payments and CollectionsNorth AmericaJPMorgan Chase

Western EuropeDeutsche Bank

AsiaHSBC

Latin America
Citi

Nordic Region
Danske Bank

CEEUniCredit

AfricaStandard Bank

Middle East
HSBC



Best CLS-Linked Bank OfferingNorth AmericaCiti

Western EuropeABN AMRO

AsiaHSBC

Latin America
Citi

Nordic Region
SEB

AfricaStandard Bank

Middle East
HSBC



Best White Label System Provider

The Bank of New York Mellon



Best Treasury Management Systems & Services Providers
Accounts Payable ServicesBottomline Technologies

Accounts Receivable Services
SunGard AvantGard Receivables

Electronic Invoice Presentment and Payment Services
Ariba

Payroll ServicesOracle

Corporate Cards and Expense Services ProviderMasterCard Worldwide

Electronic Commerce Provider
Fiserv-CheckFree

Loss Prevention/Business Continuity Services Provider
SunGard Availability Services

Pension Plan Administration Services ProviderCPAS Systems

Technology Service ProviderEDS

Treasury Workstation ProviderSunGard AvantGard

Treasury Management SoftwareSunGard AvantGard