Asiamoney’s Cash Management Poll has merged with the Euromoney Cash Management Poll to form one poll using just one questionnaire. This single questionnaire will produce results for both Asiamoney and Euromoney and these results are published separately. The categories and mechanics of the poll follows those of previous year.

Back to full results index Euromoney surveys cash managers, treasurers and financial officers worldwide. The survey is split into a non-financial institutions questionnaire and a financial institutions questionnaire. Respondents are asked to indicate:

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

. Best domestic cash manager View full results index

View full results index

. Which ICMs do you use most in Asia?

. Which ICMs do you use most in the Middle East?

. Which ICMs do you use most in Latin America?

Back to results index

Access to all applicable clearing systems Advisory services Cash flow forecasting capabilities Cash management network capabilities Compatibility with your own systems Counterparty risk Cross-border low value payments Electronic 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 Quality of execution Quality of personnel Treasury management systems Understanding of your business

. Which ICMs do you use most in Africa?

. Which ICMs do you use most in Central & Eastern Europe?

. Best regional cash manager

Many banks now say cash management is the heart of their business, not just for the returns it can generate in its own right but also for the opportunity to pump other products and services through their networks. Euromoney’s survey reveals banks still have a lot of work to do to turn aspiration into reality

. Which ICMs do you use most in Western Europe? View full results index

. Which ICMs do you use most in North America?

View results from Euromoney's 15th annual cash management survey, the global industry benchmark for banks providing international, regional and local cash management services to non-financial and financial institutions.

View full results index

Which ICMs do you use most in Asia?

Which ICMs do you use most in Africa?

Which ICMs do you use most in Central & Eastern Europe?

14% rise in responses pushes total to all-time high of 28,000.

Best domestic cash manager

View full results index

View full results index

Which ICMs do you use most in Latin America?

Which ICMs do you use most in Western Europe?

Best regional cash manager

Which ICMs do you use most in North America?

View the results of a record 28,000 survey responses from treasury professionals.