Cash management poll 2002: Overall winner lags in individual categories

November 01, 2002

Citigroup is the most successful cash management bank in nearly every region of the world. But when asked to rank banks on different aspects of the cash management business, treasurers often rate the likes of Deutsche Bank, JPMorgan, Standard Chartered, and BNP Paribas higher than Citi.

Which ICMs do you currently use for your operations in the following regions?
Overall

Rank		Score
1	Citigroup	1126
2	Deutsche Bank	543
3	HSBC Group	465
4	ABN Amro	437
5	Bank of America	429
6	JPMorgan Chase	401
7	Standard Chartered	127
8	ING Group	119
9	BNP Paribas	94
10	Barclays	69
11	Société Générale	59
12	Bank One	55
13	Nordea	53
14	Commerzbank	51
15	Royal Bank of Scotland (RBS)	46
16	FleetBoston	41
17	Wachovia First Union	35
18	Crédit Lyonnais	30
19	Sumitomo Bank	25
20	HVB Group	23
21=	Dresdner	19
21=	SEB	19
23	Bank of Tokyo Mitsubishi	16
24	Danske Bank	15.5

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Surveys Cash Management Survey Surveys November 2002