NEW YORK, January 13, 2016 – Global Finance magazine has released its rankings for the Best Treasury and Cash Management Providers by category, region and by country. A full report on this exclusive survey will be published in the March 2016 issue.

Global Finance has selected an overall global winner and global winner in six key sectors. We have also selected winners in 52 countries and regional winners in North America, Western Europe, Central and Eastern Europe, Asia-Pacific, Latin America, Middle East, Africa and the Nordic region. Additionally in each region, winning banks have been selected across six categories encompassing payments and collections, liquidity, risk management, working capital optimization and short-term investments/money market funds. We have also selected the Best Treasury Management Systems & Services providers across 15 categories and the Best US Regional Middle Market providers.

Global Finance used a multi-tiered assessment process—which included a readers’ poll, input from industry analysts, corporate executives, technology experts and independent research—to select the best providers of treasury and cash management services. A variety of subjective and objective criteria were considered, including: profitability, market share and reach, customer service, competitive pricing, product innovation and the extent to which treasury and cash management providers have successfully differentiated themselves from their competitors around core service provision.

“The World of Treasury and Cash Management is evolving. Big banks are focusing on core clients, and regional and domestic banks are building market share around that. Plus, nonbank providers continue to offer increasing competition in a range of product areas,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance.

“The winners of Global Finance’s Treasury & Cash Management Awards reflect that changing landscape. These providers work hard to offer their clients sophisticated, best-of-breed solutions.”


***When referencing this release, please include a link to and a link to coverage of the awards at as well as the ‘The Reach of Global Finance’ paragraph below. Thank you.

About Global Finance

Global Finance, founded in 1987, has a circulation of 50,050 and readers in 180 countries. Global Finance’s audience includes senior corporate and financial officers responsible for making investment and strategic decisions at multinational companies and financial institutions. Global Finance also targets the 8,000 international portfolio investors responsible for more than 80% of all global assets under professional management.

Its website — — offers analysis and articles that are the heritage of 28 years of experience in international financial markets. Global Finance is headquartered in New York, with offices around the world. Global Finance regularly selects the top performers among banks and other providers of financial services. These awards have become a trusted standard of excellence for the global financial community.

For editorial information please contact:
Andrea Fiano |

To obtain rights to use Global Finance’s awards logo, please contact:
Chris Giarraputo |

The unauthorized use of Global Finance Award logos is strictly prohibited.


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