Cash management survey 2014: results index

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View the results of a record 28,000 survey responses from treasury professionals.

Cash management 2014 survey new

Press release

Methodology

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Please note only Euromoney subscribers have privileged access to the results.

Non-financial institutions

Which ICMs do you use most globally?


Best regional cash manager

    Western Europe
    Nordics & Baltics
    Central & Eastern Europe
    North America
    Latin America
    Asia
    Middle East
    Africa
    Australasia


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?


Which ICMs do you use most –

    in Western Europe

    in North America

    in Asia

    in Latin America

    in Middle East

    in Central & Eastern Europe

    in Africa

Includes: Euro transactions; Dollar transactions; Sterling transactions; Yen transactions



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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.