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.
THE RESULTS
GLOBAL WINNERS |
|
|---|---|
| Best Overall Bank for Cash Management | Citi |
| Best Bank for Liquidity Management | Bank of America Merrill Lynch |
| Best Bank for Payments and Collections | Citi |
| Best Provider of Short-Term Investments/ Money Market Funds |
Deutsche Asset & Wealth Management |
| Best Bank for Financial Risk Management | Credit Suisse |
| Best Bank for Working Capital Optimization | J.P. Morgan |
| Best White Label System Provider | BNY Mellon |
REGIONAL WINNERS |
|||||||
|---|---|---|---|---|---|---|---|
North America |
Western Europe |
||||||
| Best Overall Bank for Cash Management |
Bank of America Merrill Lynch |
Best Overall Bank for Cash Management |
Deutsche Bank | ||||
| Best Bank for Liquidity Management |
J.P. Morgan | Best Bank for Liquidity Management |
Societe Generale | ||||
| Best Bank for Payments & Collections |
Wells Fargo | Best Bank for Payments & Collections |
BNP Paribas | ||||
| Best Provider of Short-Term Investments/ Money Market Funds |
J.P. Morgan Asset Management | Best Provider of Short-Term Investments/ Money Market Funds |
Deutsche Asset & Wealth Management |
||||
| Best Bank for Financial Risk Management |
Citi | Best Bank for Financial Risk Management |
Societe Generale | ||||
| Best Bank for Working Capital Optimization |
J.P. Morgan | Best Bank for Working Capital Optimization |
ING | ||||
Nordic Region |
Latin America |
||||||
| Best Overall Bank for Cash Management |
Nordea | Best Overall Bank for Cash Management |
BBVA | ||||
| Best Bank for Liquidity Management |
SEB | Best Bank for Liquidity Management |
Banco do Brasil | ||||
| Best Bank for Payments & Collections |
Danske Bank | Best Bank for Payments & Collections |
Bank of America Merrill Lynch |
||||
| Best Provider of Short-Term Investments/ Money Market Funds |
Nordea | Best Provider of Short-Term Investments/ Money Market Funds |
Santander | ||||
| Best Bank for Financial Risk Management |
Nordea | Best Bank for Financial Risk Management |
Citi | ||||
| Best Bank for Working Capital Optimization |
Danske Bank | Best Bank for Working Capital Optimization |
Citi | ||||
Central & Eastern Europe |
Asia-Pacific |
||||||
| Best Overall Bank for Cash Management |
Societe Generale | Best Overall Bank for Cash Management |
DBS Bank | ||||
| Best Bank for Liquidity Management |
UniCredit | Best Bank for Liquidity Management |
China Construction Bank |
||||
| Best Bank for Payments & Collections |
Commerzbank | Best Bank for Payments & Collections |
ANZ | ||||
| Best Provider of Short-Term Investments/ Money Market Funds |
Deutsche Asset & Wealth Management |
Best Provider of Short-Term Investments/ Money Market Funds |
J.P. Morgan Asset Management |
||||
| Best Bank for Financial Risk Management |
Societe Generale | Best Bank for Financial Risk Management |
Deutsche Bank | ||||
| Best Bank for Working Capital Optimization |
ING | Best Bank for Working Capital Optimization |
Standard Chartered | ||||
Middle East |
Africa |
||||||
| Best Overall Bank for Cash Management |
National Bank of Abu Dhabi |
Best Overall Bank for Cash Management |
Standard Bank | ||||
| Best Bank for Liquidity Management |
Abu Dhabi Commercial Bank |
Best Bank for Liquidity Management |
Standard Chartered | ||||
| Best Bank for Payments & Collections |
Samba | Best Bank for Payments & Collections |
Ecobank | ||||
| Best Provider of Short-Term Investments/ Money Market Funds |
Banque Misr | Best Provider of Short-Term Investments/ Money Market Funds |
Barclays | ||||
| Best Bank for Financial Risk Management |
National Bank of Kuwait |
Best Bank for Financial Risk Management |
Standard Bank | ||||
| Best Bank for Working Capital Optimization |
HSBC | Best Bank for Working Capital Optimization |
Citi | ||||
US REGIONAL MIDDLE MARKET PROVIDERS |
|
|---|---|
| Northeast | Capital One |
| Mid-Atlantic | Fifth Third Bancorp |
| Midwest | U.S. Bank |
| West | MUFG Union Bank |
| Southwest | BBVA Compass |
| Southeast | BB&T Bank |
COUNTRY WINNERS |
|
|---|---|
| Angola | Standard Bank Angola |
| Argentina | Banco Santander Río |
| Australia | ANZ |
| Austria | Raiffeisen Bank International |
| Bahrain | Ahli United Bank |
| Belgium | ING Bank Belgium |
| Brazil | Banco do Brasil |
| Canada | TD |
| China | China Construction Bank |
| Cyprus | Bank of Cyprus |
| Denmark | Danske Bank |
| Egypt | Commercial International Bank |
| Finland | Nordea |
| France | Societe Generale |
| Germany | Commerzbank |
| Greece | Eurobank |
| Hong Kong | Bank of China (Hong Kong) |
| Iceland | Arion banki |
| India | DBS India |
| Indonesia | Bank Negara Indonesia |
| Ireland | Ulster Bank |
| Italy | Intesa Sanpaolo |
| Japan | Bank of Tokyo-Mitsubishi UFJ |
| Jordan | Arab Bank |
| Kenya | CfC Stanbic Bank |
| Kuwait | Gulf Bank |
| Malaysia | CIMB |
| Mauritius | Barclays Bank of Mauritius |
| Mexico | BBVA Bancomer |
| Morocco | Arab Bank |
| Netherlands | ING |
| Nigeria | Access Bank |
| Norway | Nordea |
| Peru | Citi |
| Philippines | Bank of the Philippine Islands |
| Poland | Danske Bank |
| Portugal | Banco Santander Totta |
| Puerto Rico | FirstBank |
| Qatar | Qatar National Bank |
| Russia | ING |
| Saudi Arabia | Samba |
| Singapore | Oversea-Chinese Banking Corporation |
| South Africa | Standard Bank |
| South Korea | Woori Bank |
| Spain | BBVA |
| Sweden | SEB |
| Switzerland | UBS |
| Taiwan | E.SUN Bank |
| Turkey | Garanti Bank |
| UAE | Abu Dhabi Commercial Bank |
| United Kingdom | Lloyds Bank |
| United States | BNY Mellon |
SYSTEMS & SERVICES WINNERS |
|
|---|---|
| Best Multichannel Payments Provider | Fiserv |
| Best Provider Of Accounts Payable Solutions | Basware |
| Best Provider Of Accounts Receivable Solutions | FIS |
| Best Corporate Cards And Expense Management Provider | Visa |
| Best Provider Of Integrated Working Capital Management | Basware |
| Best Provider Of Order-To-Cash Solutions | SAP |
| Best Provider Of Procure-To-Pay Solutions | SAP Ariba |
| Best Loss Prevention/Business Continuity Services | IBM Global Technology Services |
| Best Provider Of SaaS Treasury Solutions | Reval |
| Best ERP Provider | Oracle |
| Best Treasury Analytics Provider | Reval |
| Best Cash Forecasting Solution | Kyriba |
| Best Corporate Risk Management Solution | FIS |
| Best Provider Of Corporate Risk Advisory Services | EY |
| Best Corporate Treasury Consultant | PwC |
***When referencing this release, please include a link to GFMag.com and a link to coverage of the awards at https://www.gfmag.com/media/press-releases/global-finance-names-worlds-best-treasury-cash-management-providers-2016 as well as the ‘About Global Finance’ paragraph below. Thank you.
The Reach of 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 — GFMag.com — 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 | afiano@gfmag.com
To obtain rights to use Global Finance’s awards logo, please contact:
Chris Giarraputo | chris@gfmag.com
The unauthorized use of Global Finance Award logos is strictly prohibited.
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