Cash management non-financial institutions survey 2015: 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 execution Quality of personnel Treasury management systems Understanding of your business

. CASH-MANAGEMENT-LOGO-2015 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 execution

Quality of personnel

Treasury management systems

Understanding of your business

View full results index

Access to all applicable clearing systems

2015

2014

Bank

Score

1

1

Deutsche Bank

5.68

2

3=

Citi

5.62

3

2

HSBC

5.60

4

3=

BNP Paribas

5.38

5

UniCredit

5.29

▲ back to top

Advisory services

2015

2014

Bank

Score

1

1

Deutsche Bank

5.66

2

3

HSBC

5.52

3

2

Citi

5.51

4

UniCredit

5.50

5

4

BNP Paribas

5.45

▲ back to top

Cash flow forecasting capabilities

2015

2014

Bank

Score

1

2

Deutsche Bank

5.

Thanks for your interest in Euromoney!
To unlock this article: