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
July/August 2021
Scoring Sustainability

July 23, 2021

Corporate leaders are grappling with an explosion of ESG ratings, rankings and grades.
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
How Do Cryptocurrencies Work?

June 28, 2021

The second installment of a Global Finance FAQ web series on cryptocurrencies.
The Magazine
Scoring Sustainability

July 23, 2021

Corporate leaders are grappling with an explosion of ESG ratings, rankings and grades.
Awards & Rankings
World’s Best Subcustodian Banks 2021

July 23, 2021

Subcustodians have provided much needed stability during the pandemic. Global Finance recognizes the best from around the globe.
Global Data
World's Safest Countries 2021

July 06, 2021

A global pandemic re-shuffles Global Finance's ranking of the world's safest countries.
Multimedia
Kuwait Banking and Finance Roundtable

March 29, 2021

Sponsored Content

On October 27, Global Finance conducted a Sub-custody Roundtable, moderated by publisher and editorial director Joseph Giarraputo. The Roundtable agenda covered crucial topics in the sub-custody sector including: the global and regional impact on the COVID-19 pandemic on sub-custodians; the effect ...

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