BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS - 2008
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For editorial information please contact Andrea Fiano, editor, at
afiano@gfmag.com or +1 212 524 3213.

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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



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



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



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