Cash management survey 2014: results index
View the results of a record 28,000 survey responses from treasury professionals.
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| Press release |
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Non-financial institutions
Which ICMs do you use most globally?
Best domestic cash managerWestern Europe
Nordics & Baltics
Central & Eastern Europe
North America
Latin America
Asia
Middle East
Africa
Australasia
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?
Which ICMs do you use most –
Includes: Euro transactions; Dollar transactions; Sterling transactions; Yen transactions
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| Electronic billing tops agenda for cash clients Corporate treasurers believe their cash managers give them adequate transparency on banking fees, but overwhelmingly they want a common electronic bank billing format to help deliver greater visibility. | |
Research guide: | |
| Sibos 2014 special edition |
About the Cash management survey:
Euromoney’s Cash management survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This year the survey recorded a 14% year-on-year rise in valid responses, pushing total responses to a new record high of 27,794. This is the most comprehensive guide to the cash management arena in the market.