Treasury & Cash Management

Best Treasury & Cash Management Providers 2012           WORLD’S BEST BANKS : Best Foreign Exchange Providers 2012 Best Derivatives Providers 2011 Best Subcustodians 2012 Best Islamic Financial Institutions 2012 Best Trade Finance Banks 2012 Best Investment ...

DIAMONDS IN THE ROUGH   By Gordon Platt, Thomas Clouse, Jonathan Gregson & Antonio Guerrero   The World’s Best Banks undoubtedly have flaws, but their fundamentals are improving. Global Finance unveils its annual list of the best banks globally, regionally ...

THE STARS SHINE BRIGHT   By Kathryn Tully   For its anniversary issue, Global Finance crunched the numbers to come up with the institutions that have won our World's Best Bank awards most often over the past 16 years. Presenting The ...

By Anita Hawser and Paula Green   BEST SUPPLY CHAIN FINANCE PROVIDER—BANK Citi With trade and supplier finance capabilities in more than 80 countries, few providers can match Citi's extensive geographical footprint. It provides different forms of supplier finance (receivables ...

SEEKING STABILITY   By Thomas Clouse, Jonathan Gregson, Antonio Guerrero & Gordon Platt   Global Finance presents its 19th annual awards for the best banks in the developed and emerging markets.   The global financial system is out of the recovery room ...

ANNUAL SURVEY: DIGGING DEEPER   By Anita Hawser   Companies want ever-more-detailed information to better manage cash and liquidity. Those banks that are investing in best-in-class risk and liquidity management solutions are winning corporate clients.   Last year was a ...

By Anita Hawser BEST WHITE-LABEL SYSTEM PROVIDER BNY Mellon Enterprise Treasury Services A consistent winner in this category, BNY Mellon is one of the few banks with a business dedicated solely to providing other financial institutions with white-label solutions, which ...

By Anita Hawser BEST PROVIDER OF MONEY MARKET FUNDS NORTH AMERICA J.P. Morgan Asset Management In the current economic climate where investors are more cognizant of counterparty risk, highly rated money market funds with sizable assets under management and clear investment ...

By Anita Hawser BEST BANK FOR LIQUIDITY MANAGEMENT NORTH AMERICA Bank of America Merrill Lynch The large global cash management banks have invested heavily in their liquidity management capabilities, particularly when it comes to helping companies gain a consolidated global ...

By Anita Hawser BEST BANK FOR CASH MANAGEMENT—GLOBAL WINNER Citi Citi has a strong track record of managing complex global mandates, which plays to its strengths and presence across hundreds of countries and currencies. It boasts an impressive client list ...

By Anita Hawser BEST TREASURY MANAGEMENT SYSTEMS & SERVICES BEST ACCOUNTS PAYABLE SERVICES Bottomline Technologies Bottomline provides a range of payment, e-invoicing and document management solutions for a wide range of companies. File upload, invoice creation via Web entry and scanning ...

By Anita Hawser BEST BANK FOR PAYMENTS AND COLLECTIONS NORTH AMERICA Wells Fargo As a leading Automated Clearing House originator and receiver, Wells Fargo has played an integral role in helping companies make the move from paper-based payments to ACH. ...

By Anita Hawser BEST BANK FOR RISK MANAGEMENT NORTH AMERICA Bank of America Merrill Lynch As a principal bank for large corporates in the US, Bank of America Merrill Lynch tries to take a holistic rather than product-focused approach to ...

Global Finance names the World's Best Treasury & Cash Management Providers 2012 NEW YORK, January 19, 2012 – Global Finance magazine has released its rankings for the Best Treasury and Cash Management Banks and Providers by category and region to ...

AWARDS CEREMONY : LOCATION BEIJING   China’s Bright Lights     Global Finance hosted its annual Stars of China awards ceremony and dinner in Beijing in November. Banks and companies were honored for their outstanding performance over the past year. ...

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, ...