Cash Management Non-Financial Institutions Survey 2017: Best domestic cash manager

Best domestic cash manager

Best domestic cash manag er

Top three ranked

Algeria Czech Republic Morocco Spain
Argentina Egypt Netherlands Switzerland
Australia France Nigeria Taiwan
Austria Germany Oman Thailand
Bahrain Greece Philippines Tunisia
Bangladesh Hong Kong Poland Turkey
Belgium Hungary Qatar Uganda
Bosnia and Herzegovina India Romania Ukraine
Brazil Indonesia Russia United Arab Emirates
Bulgaria Italy Sri Lanka United Kingdom
Cameroon Japan Serbia United States of America
China Kuwait Singapore Uruguay
Colombia Malaysia Slovakia Vietnam
Croatia Mexico South Korea Zambia

First place winners

Ireland New Zealand Portugal South Africa
Kazakhstan Pakistan Saudi Arabia
Montenegro Peru Senegal
Best Cash Manager in Algeria
2017 2016 Bank
1 1 Citi
2 3 BNP Paribas
3 2 Societe Generale
Best Cash Manager in Argentina
2017 2016 Bank
1 2 Citi
2 1 HSBC
3 3 Santander
Best Cash Manager in Australia
2017 2016 Bank
1 1 HSBC
2 4 Westpac
3 7 NAB
Best Cash Manager in Austria
2017 2016 Bank
1 1 UniCredit
2 2 Deutsche Bank
3 4 RZB
Best Cash Manager in Bahrain
2017 2016 Bank
1 1 HSBC
2 2 BNP Paribas
3 3 Standard Chartered
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Best Cash Manager in Bangladesh
2017 2016 Bank
1 1 HSBC
2 2 Standard Chartered
3 3 Citi
Best Cash Manager in Belgium
2017 2016 Bank
1 1 Deutsche Bank
2 3 BNP Paribas
3 2 ING Group
Best Cash Manager in Bosnia and Herzegovina
2017 2016 Bank
1 UniCredit
2 RZB
3 Intesa San Paolo
Best Cash Manager in Brazil
2017 2016 Bank
1 1 Itau UniBanco
2 2 Santander
3 3 Bradesco
Best Cash Manager in Bulgaria
2017 2016 Bank
1 1 UniCredit Bulbank
2 2 BNP Paribas
3 3 Societe Generale
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Best Cash Manager in Cameroon
2017 2016 Bank
1 3 Societe Generale
2 4 BICEC
3 2 Standard Chartered
Best Cash Manager in China
2017 2016 Bank
1 4 HSBC
2 2 Bank of China
3 9 UOB
Best Cash Manager in Colombia
2017 2016 Bank
1 2 BBVA
2 1 Bancolombia
3 3 Citi
Best Cash Manager in Croatia
2017 2016 Bank
1 2 Zagrebacka Banka
2 1 Splitska banka
3 4 Intesa San Paolo
Best Cash Manager in Czech Republic
2017 2016 Bank
1 2 UniCredit
2 3 Komercní banka
3 1 Citi
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Best Cash Manager in Egypt
2017 2016 Bank
1 1 HSBC
2 2 Citi
3 7 Commercial International Bank
Best Cash Manager in France
2017 2016 Bank
1 3 Societe Generale
2 2 BNP Paribas
3 1 HSBC
Best Cash Manager in Germany
2017 2016 Bank
1 1 Deutsche Bank
2 2 Commerzbank
3 3 UniCredit
Best Cash Manager in Greece
2017 2016 Bank
1 1 Eurobank Ergasias
2 4 HSBC
3 2 Alpha Bank
Best Cash Manager in Hong Kong
2017 2016 Bank
1 3 DBS Bank
2 1 HSBC
3 Bank of China (Hong Kong)...

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