JUMP TO WINNERS:

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


GLOBAL WINNERS

Best Overall Bank for Cash Management Citi
Best Bank for Liquidity Management Citi
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Citi
Best White Label System Provider BNY Mellon

 

NORTH AMERICA

Best Bank for Cash Management Bank of America Merrill Lynch
Best Bank for Liquidity Management Bank of America Merrill Lynch
Best Provider of Short-Term Investments/Money Market Funds J.P. Morgan Asset Management
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Wells Fargo

 

WESTERN EUROPE

Best Bank for Cash Management Royal Bank of Scotland
Best Bank for Liquidity Management Deutsche Bank
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Barclays
Best Bank for Payments and Collections Deutsche Bank

 

NORDIC COUNTRIES

Best Bank for Cash Management Nordea
Best Bank for Liquidity Management Danske Bank
Best Provider of Short-Term Investments/Money Market Funds Nordea Investment Management
Best Bank for Risk Management Danske Bank
Best Bank for Payments and Collections Danske Bank

 

CENTRAL & EASTERN EUROPE

Best Bank for Cash Management UniCredit
Best Bank for Liquidity Management UniCredit
Best Provider of Short-Term Investments/Money Market Funds Deutsche Asset & Wealth Management
Best Bank for Risk Management Deutsche Bank
Best Bank for Payments and Collections Raiffeisen Bank International

 

LATIN AMERICA

Best Bank for Cash Management Citi
Best Bank for Liquidity Management Banco do Brasil
Best Provider of Short-Term Investments/Money Market Funds Santander
Best Bank for Risk Management Banco Bradesco
Best Bank for Payments and Collections Citi

 

ASIA - PACIFIC

Best Bank for Cash Management ANZ Group
Best Bank for Liquidity Management HSBC
Best Provider of Short-Term Investments/Money Market Funds J.P Morgan Asset Management
Best Bank for Risk Management HSBC
Best Bank for Payments and Collections E.SUN Bank

 

MIDDLE EAST

Best Bank for Cash Management Abu Dhabi Commercial Bank
Best Bank for Liquidity Management HSBC
Best Provider of Short-Term Investments/Money Market Funds Banque Misr
Best Bank for Risk Management Citi
Best Bank for Payments and Collections Samba

 

AFRICA

Best Bank for Cash Management Standard Bank
Best Bank for Liquidity Management Standard Chartered
Best Provider of Short-Term Investments/Money Market Funds Standard Bank
Best Bank for Risk Management Standard Chartered
Best Bank for Payments and Collections Ecobank

 

US REGIONAL MIDDLE MARKET PROVIDERS

Northeast TD Bank
Mid-Atlantic PNC Bank
Midwest U.S. Bank
West KeyBank
Southwest BBVA Compass
Southeast BB&T Bank

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