Cash management survey 2013: Results index

Non-financial institutions

Which ICMs do you use most globally?

Western Europe
Central & Eastern Europe
Nordics & Baltics
North America
Latin America
Asia
Middle East
Africa
Australasia

Best domestic cash manager

Qualitative category rankings

Access to all applicable clearing systems
Advisory services
Cash flow forecasting capabilities
Cash management network capabilities
Compatibility with your own systems
Counterparty risk
Cross-border low value payments
Electronic 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
Quality of personnel
Treasury management systems
Understanding of your business

Financial institutions

Which ICMs do you use most globally?

Which ICMs do you use most in Europe

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in North America

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Asia

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Latin America

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Middle East

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Africa

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Methodology

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Transaction banks buckle down to Basle III
The more exacting capital requirements of Basle III are prompting cash management banks to fine-tune their offerings.

A revolution in cash for China
Demand for sophisticated cash management services in China is rising as the authorities press for greater business efficiency at home and Chinese corporates expand their foreign operations. Renminbi liberalization is another driver.

Brazil: Local knowledge bears fruit
Local banks like to see themselves as uniquely suited to offering cash management services to Brazilian companies. But the global banks are also getting up to speed on idiosyncratic client requirements and local regulation.

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Cash management survey 2013: Results index

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