Cash management survey 2015: results index

COPYING AND DISTRIBUTING ARE PROHIBITED WITHOUT PERMISSION OF THE PUBLISHER: CHUNT@EUROMONEY.COM

By:
Published on:

View the results of 27,000 survey responses from treasury professionals.

CASH-MANAGEMENT-LOGO-2015
Results index
Press release
Methodology
Related reading

Subscribe now to be among the first to see this year's rankings.

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

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: