Call For Entries: Best Treasury & Cash Management Providers 2016

Global Finance will select the best overall global cash management bank, winners across key regional markets, and by country. For the global and regional awards, winners will be chosen across six categories encompassing cash management, liquidity management, short-term investments/money market funds, financial risk management, working capital optimization and payments & collections. A global winner will also be chosen for best white-label system provider. In addition to selecting the best cash management banks, we will also select the best providers of treasury and cash management systems and services.

SUBMISSION GUIDELINES

Take advantage of this opportunity to participate in the review process.

Those making submissions should provide concise information in the following areas:

Global/Regional/Country Categories:

• The region(s) and categories for which you are nominating.
• Volume, market share, and scope of global and/or regional coverage––scale of global and/or regional cash management operations, how many countries in which you have an on-the-ground presence.
• Customer service––submit customer endorsements (Global Finance may make further contacts for additional information).
• Commitment to the business––areas of past, current and future investment, including data on how much investment is being made, and the breakdown of investments.
• Execution skills––examples of solutions/programs that delivered significant benefits and cost savings for clients.
• Identify the business unit head and his/her contact information.

TCM Systems & Services Categories:

• The categories for which you are nominating.
• Volume, global coverage/support, and market share you hold for the segment.
• Customer service––submit customer endorsements (Global Finance may make further contacts for
• additional information).
• Commitment to the segment––areas of past, current and future investment, including data on how much investment is being made, and the breakdown of investments.
• Innovation––examples of product innovation within the segment.
• Execution skills––examples of solutions/programs that delivered significant benefits and cost savings for clients.
• Identify the business unit head and his/her contact information.

Please include the information requested at the bottom of this page as a cover sheet to your submission to ensure that it is processed properly.

It is not necessary to enter in order to win, but experience shows an entry significantly increases the chance of success. In many cases, providers are able to present information and perspectives that may not be readily available to the editors of Global Finance. Global Finance will also conduct a poll of corporate readers and obtain input from industry analysts and experts. All entries will be kept strictly confidential. Submissions should only include material suitable for the public domain.

Performance will be judged over the period Q4 2014 through Q3 2015.

Submissions should be made no later than 8 December, 2015 and sent to:

Giulia Cattani, email: giulia@gfinance.co.uk, Global Finance,
St. Mary Abchurch House, 123 Cannon Street, London EC4N 5AX

ENTRY COVER SHEET

Bank: Award(s):

Country(ies)/Region(s) Being Submitted For:

Submission Contact Name/Title: Submission Contact eMail:

Line Of Business Head Name/Title: Line Of Business Head eMail:

Marketing/Communications Contact Name/Title:

Marketing/Communications Contact eMail:

Notes:

AWARD TYPES