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

Menu
Search

Global Finance Magazine

Global news and insight for corporate financial professionals

Current Issue
September 2022
- Editor's Letter
Commodity Storm

September 01, 2022

War and weather highlight the vulnerability of supplies critical to humanity’s future—especially food staples and the metals for renewable energy.
Advertise
Register / Log In

Log In

Email Address

Password This is a valid message Forgot Password?

Not registered on GFMag.com yet?
Register now

Topics
Global
Regions
Finance & Capital
US Tax Curbs Share Buyback Activity

August 29, 2022

Companies that buyback their own shares will have to pay a new tax due to a provision in the Inflation Reduction Act.
The Magazine
Elon Musk's Escape Hatch

September 01, 2022

Elon Musk aims to be the second buyer in history to get out of a merger due to material adverse effects, but it won’t be easy.
Awards & Rankings
World’s Best Digital Banks 2022: Round 1

September 02, 2022

Technology standards pay off big.
Global Data
Most Peaceful Countries 2022

In the past 15 years, global peacefulness has fallen by more than 3%. Old and new conflicts, the pandemic and our political and cultural polarization are the main culprits.
Multimedia
In Conversation With Andreas Lutz, CEO of Fides

March 28, 2022

Sponsored Content

Andreas Lutz, CEO of Fides Treasury Services speaks with Global Finance’s Founder and Editorial Director Joseph Giarraputo about the challenges facing treasury and finance professionals, how open banking and APIs are changing the bank connectivity landscape and the most important area for corporates to focus on related to cross-border payments.

March 01, 2005

Global Finance selects the leaders in a specialized are of finance that is benefiting from a surge in global trade.


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