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Cash Management Survey 2017: Methodology


Euromoney surveys cash managers, treasurers and financial officers worldwide to rank and assess their top providers of  cash management services. The survey is split into separate questionnaires for corporations and financial institutions.

Respondents are asked to indicate:

·         Which three banks they currently use most for their cash management services

·         To rate their three most used cash managers from Unsatisfactory to Exceptional across various service categories.

Survey of Corporates

Quantitative Rankings


Respondents are asked to vote for their cash management provider by country, by region, and globally, or for any permutation based on their remit and related ability to vote on behalf of their company’s use of cash management.

Respondents can respond more than once, but only for separate countries or regions where they have cash management operations.

If more than one vote is received for an individual country or region from the same company, then where possible the respondents will be contacted and their votes aggregated into one response. If this is not possible, then the most senior person’s response will be counted.


Final scores for domestic, regional and global cash management providers are determined by a weighted ranking based on the relative gross sales of the respondents.

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