Submission Information

Dec. 8, 2015

NO APPLICATION FEE

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

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.


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


GLOBAL AWARDS

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 AWARDS

North 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

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

Northeast
Mid-Atlantic
Midwest
West
Southwest
Southeast

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