1. The Magazine
  2. March 2005
  3. Award Winners : Best Treasury and Cash Management Providers

Award Winners : Best Treasury and Cash Management Providers

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

Best Treasury and Cash Management Providers
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