Global & Regional Winners
Country Winners
Best Treasury Mangement Systems & Services

NEW YORK, January 9, 2015 – Global Finance magazine has released its rankings for the Best Treasury and Cash Management Banks and Providers by category, region, and for the first time, by country. A full report on this exclusive survey will be published in the March 2015 issue.

Global Finance has selected an overall global winner and a global winner for the Best White Label Service Provider category. We have also selected winners in 40 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 five categories encompassing payments and collections, liquidity, risk management, and money market funds. We have also selected the Best Treasury Management Systems & Services providers across 21 categories.

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.

Awards submissions we received this year continued to reflect the changing global environment for transaction services. “The treasury & cash management provider landscape has been in a state of flux, as most of the big banks and many regional players have restructured their transaction banking units. Regional and country- specific banking powerhouses are now offering stiff competition to their global peers,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance. “Corporate treasurers have ever-greater options when it comes to TCM services and solutions, and those banks and providers highlighted in our awards are investing heavily to break down internal product silos and provide client-oriented solutions.”

The winners in our annual Treasury & Cash Management awards are those that offer sophisticated domestic, regional and/or global solutions with a best-of-breed technology backbone and a client-centric front end.


An Awards Ceremony for all winners will be conducted at the same time as the 2015 SIBOS conference in Singapore in October. More details to follow. For more information please contact: Susan Berger, email: sberger@gfmag.com or phone: 212-524-3212


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