Award Winners : Best Treasury and Cash Management Providers | Global Finance Magazine

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December 01, 2018

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Global Winner	Citigroup

Regional Winners
North America	JPMorgan Chased
Western Europe	ABN AMRO
Asia	Citigroup
Latin America	Citigroup
Central and Eastern Europe	ABN AMRO
Middle East and Africa	Standard Bank

Best Bank For Liquidity/Working Capital Management
North America	Bank of America
Western Europe	ABN AMRO
Asia	Citigroup
Latin America	Citigroup
Central and Eastern Europe	ABN AMRO
Middle East and Africa	Standard Bank

Best Provider Of Outsourced Treasury Solutions
North America	JPMorgan Chased
Western Europe	ABN AMRO
Asia	Citigroup
Latin America	Citigroup
Central and Eastern Europe	ABN AMRO
Middle East and Africa	Standard Bank

Best Provider Of Money Market Funds
North America	Citigroup Asset Management
Western Europe	Citigroup Asset Management
Asia	HSBC
Latin America	Banco Bradesco
Central and Eastern Europe	RZB
Middle East and Africa	National Bank of Kuwait

Best Bank For Risk Management
North America	JPMorgan Chase
Western Europe	UBS
Asia	HSBC
Latin America	Banco Bradesco
Central and Eastern Europe	RZB
Middle East and Africa	Qatar National Bank

Best Bank For Cross-Border Pooling And Netting
North America	JPMorgan Chase
Western Europe	ABN AMRO
Asia	Citigroup
Latin America	Citigroup
Central and Eastern Europe	RZB
Middle East and Africa	Citigroup

Best Bank For Payments And Collections
North America	Bank of America
Western Europe	Deutsche Bank
Asia	HSBC
Latin America	Citigroup
Central and Eastern Europe	RZB
Middle East and Africa	Standard Bank

Best Cls-Linked Bank Offering
North America	Citigroup
Western Europe	ABN AMRO
Asia	Citigroup
Latin America	Banco do Brasil
Middle East and Africa	FirstRand Bank

Treasury Management Systems And Services
Best Accounts Payable Services	Bottomline Technologies
Best Accounts Receivable Services	Getpaid
Best Electronic Bill Presentment and Payment Services	Bottomline Technologies
Best Payroll Services	Oracle
Best Corporate Card and Expense Services Provider	Visa
Best Electronic Commerce Services Provider	SSA Global
Best Loss-Prevention/Business-Continuity Services	SunGard Availability Services
Best Pension Plan Administration Services	Watson Wyatt Worldwide
Best Technology Services Provider	EDS
Best Treasury Workstations Provider	SunGard Treasury Systems
Best Treasury Management Software	XRT