The material on this site is for financial institutions, professional investors and their professional advisers. It is for information only. Please read our Terms & Conditions, Privacy Policy and Cookies before using this site. Please see our Subscription Terms and Conditions.

All material subject to strictly enforced copyright laws. © 2022 Euromoney, a part of the Euromoney Institutional Investor PLC.

Awards for excellence - Best at cash management

Awards for Excellence 2005


Citi excels internationally, and a new web-based application is keeping the firm ahead of its rivals

Paul Galant

"When we finally showed TreasuryVision to the client, we were ready for them to shoot lots of technical questions at us. But their first question was to each other: 'Why do we have so much money on deposit in that country, and such a large overdraft in this one?'"

So explains Gary Greenwald, the man in Citigroup's cash management division responsible for building TreasuryVision. In short, it's a web-based application that consolidates data on a company's cashflows. There's nothing new there, one might think, but according to Paul Galant, Citi's global head of cash management, it's not the usual data system. "Most systems are very adept at telling you yesterday's weather. What TreasuryVision gives you is actionable advice."

It is this product, above all else, that seals the cash management award for Citigroup. The US bank was a strong contender anyway.

You have reached premium content. Please log in to continue reading.

Read beyond the headlines with Euromoney

For over 50 years, our readers have looked to Euromoney to stay informed about the issues that matter in the international banking and financial markets. Find out more about our different levels of access below.


Unlimited access to and

Expert comment, long reads and in-depth analysis interviews with senior finance professionals

Access the results of our market-leading annual surveys across core financial services

Access the results of our annual awards, including the world-renowned Awards for Excellence

Your print copy of Euromoney magazine delivered monthly

£73.75 per month

Billed Annually


Unlimited access to and, including our top stories, long reads, expert analysis, and the results of our annual surveys and awards

Sign up to any of our newsletters, curated by our editors


Already a user?

We use cookies to provide a personalized site experience.
By continuing to use & browse the site you agree to our Privacy Policy.
I agree