The material on this site is for financial institutions, professional investors and their professional advisers. It is for information only. Please read our Terms & Conditions, Privacy Policy and Cookies before using this site. Please see our Subscription Terms and Conditions.


All material subject to strictly enforced copyright laws. © 2021 Euromoney, a part of the Euromoney Institutional Investor PLC.
Foreign Exchange

Euromoney’s benchmark Cash Management Survey

View results from Euromoney's 15th annual cash management survey, the global industry benchmark for banks providing international, regional and local cash management services to non-financial and financial institutions.




Press release

Euromoney has once again surveyed treasury and finance professionals of companies worldwide to  rank the quality and value of service provision by their banks.

The survey is one of the most comprehensive independent surveys of how banks’ clients view their capabilities.

Results are live from 6 October on euromoney.com, and will be published in the October issue of Euromoney magazine. 



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:



Be among the first to see the results


Select Transaction Services on the email signup page to receive an alert when the results are announced online. You will also receive email updates from Euromoney on the topic of your choice. You must be registered for the site to sign up, but don't need a subscription to receive emails.


Only subscribers have full access to the results. If you are not yet a subscriber but wish to access the results from the day of release, subscribe online now or call our subscription hotline on +44 207 779 8999  to view results as soon as they are published.

For any queries regarding the survey process and policy, contact

Ben Stevens: bstevens@euromoney.com 

View previous cash management survey results

Transaction services news, analysis & opinion

We use cookies to provide a personalized site experience.
By continuing to use & browse the site you agree to our Privacy Policy.
I agree