Author: Anita Hawser, Denise Bedell

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Reaching The Tipping Point by Denise Bedell
Winners List
Profiles
Interviews
: Bank of America Merrill Lynch | Standard Bank | Danske Bank


GLOBAL & REGIONAL WINNERS LIST

  Global & Regional

Country Winners

Treasury Management
Systems & Services

US Regional
Middle Market Providers

GLOBAL WINNERS

Best Overall Bank for Cash Management Citi
Best Bank for Liquidity Management Citi
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Citi
Best White Label System Provider BNY Mellon

NORTH AMERICA

Best Bank for Cash Management Bank of America Merrill Lynch
Best Bank for Liquidity Management Bank of America Merrill Lynch
Best Provider of Short-Term Investments/Money Market Funds J.P. Morgan Asset Management
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Wells Fargo

WESTERN EUROPE

Best Bank for Cash Management Royal Bank of Scotland
Best Bank for Liquidity Management Deutsche Bank
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Barclays
Best Bank for Payments and Collections Deutsche Bank

NORDIC COUNTRIES

Best Bank for Cash Management Nordea
Best Bank for Liquidity Management Danske Bank
Best Provider of Short-Term Investments/Money Market Funds Nordea Investment Management
Best Bank for Risk Management Danske Bank
Best Bank for Payments and Collections Danske Bank

CENTRAL & EASTERN EUROPE

Best Bank for Cash Management UniCredit
Best Bank for Liquidity Management UniCredit
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Deutsche Bank
Best Bank for Payments and Collections Raiffeisen Bank International

LATIN AMERICA

Best Bank for Cash Management Citi
Best Bank for Liquidity Management Banco do Brasil
Best Provider of Short-Term Investments/Money Market Funds Santander
Best Bank for Risk Management Banco Bradesco
Best Bank for Payments and Collections Citi

ASIA - PACIFIC

Best Bank for Cash Management ANZ Group
Best Bank for Liquidity Management HSBC
Best Provider of Short-Term Investments/Money Market Funds J.P Morgan Asset Management
Best Bank for Risk Management HSBC
Best Bank for Payments and Collections E.SUN Bank

MIDDLE EAST

Best Bank for Cash Management Abu Dhabi Commercial Bank
Best Bank for Liquidity Management HSBC
Best Provider of Short-Term Investments/Money Market Funds Banque Misr
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Samba

AFRICA

Best Bank for Cash Management Standard Bank
Best Bank for Liquidity Management Standard Chartered
Best Provider of Short-Term Investments/Money Market Funds Standard Bank
Best Bank for Risk Management Standard Chartered
Best Bank for Payments and Collections Ecobank

  Global & Regional

Country Winners

Treasury Management
Systems & Services

US Regional
Middle Market Providers

COUNTRY WINNERS

Australia ANZ Group
Austria Raiffeisen Bank International 
Bahrain Bank of Bahrain and Kuwait
Belgium ING Bank Belgium
Brazil Banco do Brasil
Canada CIBC 
China Industrial and Commercial Bank of China
Denmark Danske Bank
Egypt  HSBC Bank Egypt
Finland Pohjola
France Société Générale
Germany Deutsche Bank
Greece Eurobank Ergasias
Hong Kong Bank of China (Hong Kong)
India DBS India
Indonesia Bank Negara Indonesia
Italy UniCredit
Japan  Bank of Tokyo-Mitsubishi UFJ
Korea Hana Financial Group (Korea Exchange Bank)
Kuwait Burgan Bank
Malaysia Maybank
Mexico BBVA Bancomer
Netherlands ING
Nigeria  Standard Chartered
Norway DnB
Poland mBank
Portugal  Deutsche Bank
Qatar  Qatar National Bank
Russia Alfa-Bank
Saudi Arabia Riyad Bank
Singapore  DBS Bank
South Africa Standard Bank
Spain  BBVA
Sweden Nordea
Switzerland UBS
Taiwan Chinatrust Commercial Bank
Turkey Akbank
UAE National Bank of Abu Dhabi
United Kingdom Lloyds Bank
United States Bank of America Merrill Lynch

  Global & Regional

Country Winners

Treasury Management
Systems & Services

US Regional
Middle Market Providers

BEST TREASURY MANAGEMENT SYSTEMS & SERVICES 

Best Accounts Payable Services Solution Basware
Best Accounts Receivable Services Solution SunGard AvantGard Receivables (GETPAID)
Best Integrated Working Capital Management Solution U.S. Bank Working Capital DNA
Best Electronic Invoicing Solution  Basware
Best Multichannel Payments Services Solution Fiserv
Best Payroll Services ADP
Best Corporate Cards and Expense Management Provider MasterCard
Best Loss Prevention/Business Continuity Services SunGard Availability Services
Best Pension Plan Administration Services Mercer
Best Mobile Solution  Wells Fargo
Best Treasury Workstation  SunGard AvantGard
Best Hosted TCM Solution  SunGard
Best SaaS Offering  Kyriba
Best ERP Solution  SAP
Best SWIFT Utility Access  Fundtech BBP
Best Analytics  Citi Working Capital Analytics
Best Cash Forecasting Solution  SAP
Best Corporate Risk Management Solution Reval
Best Corporate Risk Advisory Services EY
Best TCM Consultancy/Advisory Services PwC
Most Innovative New Solution Standard Chartered Straight2Bank Wallet

  Global & Regional

Country Winners

Treasury Management
Systems & Services

US Regional
Middle Market Providers

US REGIONAL MIDDLE MARKET PROVIDERS

Northeast TD Bank
Mid-Atlantic PNC Bank
Midwest U.S. Bank
West KeyBank
Southwest BBVA Compass
Southeast BB&T Bank

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