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