Treasury & Cash Management

A homepage for Global Finance magazine's 2017 annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Latin America regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Middle East regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of North American regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

It is a new dawn for treasury and cash management banks in the Nordic region, thanks to disruption caused by financial technology start-ups and broader market changes.

Descriptions of the 2017 Africa winners of Global Finance's annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Asia-Pacific regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Western Europe regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

​ Coverage of Central & Eastern Europe regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Regulation, risk, a low-interest-rate environment and global economic uncertainty mean treasurers are more dependent than ever before on software systems and services to help them manage their business. In a climate where banks are withdrawing from certain markets and lines ...

Being a bank at the top of your game in global treasury and cash management is not for the faint hearted. Banks that win our global awards for Best Treasury & Cash Management tend to have more than one of ...

India's demonetization drive is having huge impact on India’s $ 2.2 trillion economy, wreaking havoc on business operations.

As new technologies enable automation of more complex treasury functions, CFOs increasingly seek to "right-size" outsourcing. 

Global Finance magazine honors the best banks in China, acknowledging that the Chinese banking sector has grown and matured to play a major role in global banking. 

Letter from the editor on Global Finance's annual ranking of the World's Safest Banks. 

Transfer pricing—price-setting for sales within a corporate family—for maximum returns takes on heightened risk as governments crack down on creative tax-avoidance maneuvers.

If you think record-low interest rates are the result of years of expansionary monetary policices, think again. 

Blue-chip bond buys add liquidity fuel to companies already swimming in cash.

Corporate compliance and due diligence headaches may be easing, as a number of new services have been launched to help companies screen suppliers against global sanctions lists. Ever-increasing regulatory requirements, including broader monitoring and compliance obligations, and ever-changing sanctions and ...

One message comes quite clearly out of Sibos in Geneva this year: fintech companies and financial institutions are re-thinking their relationships. And in general both sides are ready to consider different models of collaboration and coexistence. Few possibilities are excluded. ...