Treasury & Cash Management

Digitization helps banks speed up money transfer, harmonize services and develop new tools.

As businesses face difficult operating conditions, corporate treasurers need their banking partners to assist with the technology challenge. 

The regulatory and technological stars have aligned for the benefit of all as the move to real-time treasury operations promises to deliver unparalleled efficiencies and insights that banks and treasurers once only dreamt of.       

Top bankers from around the world gathered to accept their Global Finance awards for treasury & cash management, securities services, and foreign exchange services at our event at Sibos in Toronto.  

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 ...

Market Analysis | Supply Chain Finance
Trade agreements, falling commodity prices, economic growth and Basel III are among the issues that are top of mind for many experts in banking and trade finance in Asia.

Eddie Listorti, co-global head of fixed income, currencies and commodities at ANZ Group in Singapore, sees intra-Asian currency flows as a lucrative opportunity.

Mikhail Palei, head of foreign exchange flow at VTB Capital in Moscow, expects international banks to lose their appetite for risk in the Russian ruble—which he sees as an opportunity for Russia’s FX desks.

Antti Ranta, head of FX at Nordea in Helsinki, sees demand growing for emerging markets currencies in Nordic countries—and for advice on how to trade them.

Regulatory uncertainty, technological change and traders behaving badly have collided in a perfect storm for banks’ foreign exchange operations

Philip Nel, head of FX trading for Africa at Standard Bank in Johannesburg, anticipates a proliferation of new foreign exchange products in countries across the continent.