Treasury & Cash Management

TREASURY & CASH MANAGEMENT: AWARD CEREMONY   Treasury Trove   On Tuesday, April 12, 2011, at the Harvard Club of New York City, Global Finance held its annual awards ceremony honoring the World’s Best Treasury and Cash Management Providers 2011. ...

Best Banks for Liquidity Management North America J.P. Morgan In 2010, J.P. Morgan Treasury Services rolled out the bank’s “integrated global liquidity platform,” J.P. Morgan ACCESS Liquidity Solutions, which provides customers with an overview of their global multicurrency cash and ...

Best Treasury Management Systems & Services Providers Accounts Payable Services Bottomline Technologies As companies increase their focus on automating payables in order to reduce the inefficiencies associated with handling paper invoices and to reduce days sales outstanding (DSO), competition among ...

  Best Banks for Payments and Collections North America Wells Fargo Payments and collections may be the bread and butter of most cash management banks, but the real differentiator is breadth and depth of capabilities, product innovation and market coverage. ...

  Best Providers of Money Market Funds North America J.P. Morgan Asset Management A consistent winner in this category, J.P. Morgan Asset Management has more than a $1 trillion in assets under management. It has a dedicated short-term investment division, ...

Best Banks for Risk Management North America Bank of America Merrill Lynch Bank of America Merrill Lynch’s substantial investment in platforms and solutions in the treasury and cash management space is helping its clients gain a clearer view of their ...

  Best White Label System Provider BNY Mellon Enterprise Treasury Services While other banks have made a concerted effort to white-label some of their solutions only in the past five to 10 years, BNY Mellon Enterprise Treasury Services has been ...

Best Bank for Cash Management: Global Winner Global Citi Citi’s Global Transaction Services division invests $1 billion annually in technology in an effort not only to keep up to speed with customers’ needs but to preempt their future requirements, particularly ...

ANNUAL SURVEY: CASH CONTROL   By Anita Hawser   In a reflection of the changes taking place in the global economy, new battle lines are being drawn by the global cash management banks, particularly in regions like Asia and Africa. ...

Global Finance names the World's Best Treasury & Cash Management Providers 2011 NEW YORK, January 18, 2011 – Global Finance magazine has released its rankings for the Best Treasury and Cash Management Banks and Providers by category and region to ...

SPONSORED ROUNDTABLE: LOOKING AHEAD   Moderated by Joseph Giarraputo   Global Finance brings together some of the top minds in treasury and cash management to discuss risk management, technology, regulation and the future of cash management.   Global Finance: We ...

COVER STORY: THE NEW RISKS   By Laurence Neville   Last year the global economy dodged some scary-looking bullets. This year it might not be so lucky.   As volatile and unnerving as it was, 2010 provided a welcome respite ...

TOOLBOX: CORPORATE CREDIT CARDS   By Denise Bedell   Businesses discover the benefits of linking corporate card programs with other parts of the physical and financial supply chain.   As automated expense management solutions become ever more integrated with other ...

REGIONAL DEVELOPMENT   By Denise Bedell   Corporates are demanding increasingly sophisticated cash and trade solutions within Asia. Those banks that want to stay competitive must step up their game.   Asia is a key growth area for transaction banking ...

WORLD’S BEST TREASURY PROVIDERS 2010   By Anita Hawser   Twelve months ago when we published the 2009 Treasury & Cash Management awards, treasurers were mostly concerned with preserving capital and reducing counterparty risk. While these concerns have not subsided, ...

ANNUAL SURVEY: WORLD’S BEST BANKS A selection from Global Finance’s best banks awards from the past year.   BEST FOREIGN EXCHANGE PROVIDERS   BEST DERIVATIVES PROVIDERS   BEST SUB-CUSTODIANS BEST SUB-CUSTODIANS (cont.)   BEST ISLAMIC FINANCIAL INSTITUTIONS   BEST TREASURY ...

NEWSMAKERS: GLOBAL By Michael Shari   As finance ministers and top executives of the world's largest banks converge in Washington for the annual meetings of the International Monetary Fund and the World Bank this month, a simmering diplomatic conflict between ...

MILESTONES: GLOBAL By Anita Hawser It is not just banks that are coming under increasing criticism for their liquidity-hoarding tendencies. Cash-rich companies are facing similar complaints—and similar accusations that they are prolonging the pain in the economy as a whole ...

BANKS MAKE A BID FOR A GROWING MARKET   By Anita Hawser   Technological innovations and the rapid acceleration of globalization are driving a sharp increase in banks' interest in the remittances market.   We are on the cusp of ...