The high calibre of contenders for the cash management category made it an extremely difficult choice this year but Citigroup has again managed to take the award. However, JPMorgan Treasury Services also has an excellent cash management offering, which is why it is the runner-up in this category.
The cash management offerings from Citigroup include CitiDirect Online Banking, which brings all of a corporate’s cash management together, and e-Billing, which it sells to large corporate clients to help them manage business-to-business transactions.
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