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Cash management survey

CASH-MANAGEMENT-LOGO-20152015 Cash Management Survey

View the results of 27,000 survey responses from treasury professionals.

Subscribe now to be among the first to see this year's rankings. Please note only Euromoney subscribers have privileged access to the results.

Non-financial institutions

Which ICMs do you use most globally?

Best regional cash manager

Best domestic cash manager

Qualitative category rankings

Includes: Access to clearing systems; Advisory services; Cash flow forecasting; Cash management network capabilities; System compatibility; Counterparty risk; Cross-border low value payments; E-banking applications/E-invoicing; Implement netting/In-house banking; Industry expertise & knowledge; Innovative/Tailored business solutions; Level of commitment to your cash management business; Liquidity/Credit facilities; Multi-currency capabilities; Payment/collection methods; Quality of electronic banking security, execution, personnel; Treasury management systems; Understanding of your business

Financial institutions

Which ICMs do you use most globally?

Includes: Euro transactions; Dollar transactions; Sterling transactions; Yen transactions

Regional results: Which ICMs do you use most:


About the Cash Management Survey:

Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This is the most comprehensive guide to the cash management arena in the market.