BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS - 2009 | Global Finance Magazine

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February 19, 2009

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