Please note only Euromoney subscribers have privileged access to the results.
Best domestic cash manager
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
Which ICMs do you use most –
Includes: Euro transactions; Dollar transactions; Sterling transactions; Yen transactions
|How to engineer a cash management monster|
What does it take to succeed in the increasingly competitive world of transaction services? Internal collaboration, global footprint, adaptability, connectivity and mobile technology all make up part of the equation. But every bank and every client is different.
|Corporates look to make regulation pay|
It is not common to hear about the positive side of financial market regulation. But corporate treasurers are finding ways to turn the new rules to their advantage.
|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.
|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.