Cash management survey 2014: results index

Press release

Methodology

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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

Related articles

	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.
	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.