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In March 2016, Global Finance will publish its selections for the Sixteenth Annual World’s Best Treasury & Cash Management Providers.
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.
Global/Regional/Country Categories:
TCM Systems & Services Categories:
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.
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:
GLOBAL AWARDS |
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Best Overall Bank for Cash Management | Best Bank for Payments and Collections |
Best Bank for Liquidity Management | Best White Label System Provider |
Best Provider of Short-Term Investments/ Money Market Funds | Best Bank for Working Capital Optimization |
Best Bank for Financial Risk Management* |
REGIONAL AWARDSNorth America, Central & Eastern Europe, Middle East, Western Europe, Nordic Region, Latin America, Asia-Pacific, Africa |
|
---|---|
Best Overall Bank for Cash Management | Best Bank for Financial Risk Management* |
Best Bank for Liquidity Management | Best Bank for Payments and Collections |
Best Provider of Short-Term Investments/ Money Market Funds | Best Bank for Working Capital Optimization |
SYSTEMS & SERVICES AWARDS |
|
---|---|
Best Multichannel Payments Provider | Best Provider Of SaaS Treasury Solutions |
Best Provider Of Accounts Payable Solutions | Best ERP Provider |
Best Provider Of Accounts Receivable Solutions | Best Treasury Analytics Provider |
Best Corporate Cards And Expense Management Provider | Best Cash Forecasting Solution |
Best Provider Of Integrated Working Capital Management | Best Corporate Risk Management Solution |
Best Provider Of Order-To-Cash Solutions | Best Provider Of Corporate Risk Advisory Services |
Best Provider Of Procure-To-Pay Solutions | Best Corporate Treasury Consultant |
Best Loss Prevention/Business Continuity Services | Most Innovative New Solution |
*This includes services and solutions for credit risk management; interest rate and liquidity risk management; FX, commodity and energy risk management, and derivatives. |
Country Awards |
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Angola | Germany | Mexico | South Africa |
Argentina | Greece | Morocco | South Korea |
Australia | Hong Kong | Netherlands | Spain |
Austria | Iceland | Nigeria | Sweden |
Bahrain | Ireland | Norway | Switzerland |
Belgium | India | Peru | Taiwan |
Brazil | Indonesia | Philippines | Turkey |
Canada | Italy | Poland | UAE |
China | Japan | Portugal | United Kingdom |
Cyprus | Jordan | Puerto Rico | United States |
Denmark | Kenya | Qatar | |
Egypt | Kuwait | Russia | |
Finland | Mauritius | Saudi Arabia | |
France | Malaysia | Singapore |
US REGIONAL MIDDLE MARKET PROVIDERS |
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Northeast |
Mid-Atlantic |
Midwest |
West |
Southwest |
Southeast |
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