Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, telling us about the standard of international cash management services they receive from their banks. It is considered the benchmark survey for the global cash management industry and the most comprehensive guide to the cash management arena in the market.
In 2023, the Non-Financial Institutions survey received 28,924 responses, an increase of almost 7,000 responses compared to the 2022 survey.
For details of the Euromoney Cash Management Survey 2023 for Financial Institutions, please see here.
The re-use/distribution of any of the rankings requires the express permission of Euromoney Insight – please contact insight@euromoney.com if you wish to discuss this further.
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Global
Regional
Regional by Industry
Domestic
Tech Providers
| Market Leader | |||
| 2023 | 2022 | Bank | |
| 1 | 1 | HSBC | |
| 2 | 2 | Citi | |
| 3 | 3 | Deutsche Bank | |
| 4 | 7 | BNP Paribas | |
| 5 | 8 | JPMorgan | |
| 6 | 13 | Societe Generale | |
| 7 | 12 | Bank of America | |
| 8 | 5 | UniCredit | |
| 9 | 9 | Standard Chartered | |
| 10 | 10 | Santander Group | |
| 11 | 4 | DBS Bank | |
| 12 | 14 | BBVA | |
| 13 | 17 | Commerzbank | |
| 14 | 25 | ING Group | |
| 15 | 18 | MUFG | |
| 16 | 6 | Itau UniBanco | |
| 17 | 16 | Bank of China | |
| 18 | 28 | Credit Agricole | |
| 19 | 15 | Mashreqbank | |
| 20 | 21 | ICBC | |
| 21 | 29 | FAB | |
| 22 | 27 | Intesa San Paolo | |
| 23 | 19 | Mizuho Financial Group | |
| 24 | 30 | Emirates NBD | |
| 25 | 36 | CaixaBank | |
| 26 | 22 | UBS | |
| 27 | 51 | Standard Bank | |
| 28 | 31 | Raiffeisenbank International | |
| 29 | 40 | Nordea | |
| 30 | 26 | SMBC | |
| 31 | 43 | Barclays | |
| 32 | 34 | China Construction Bank | |
| 33 | 71 | Wells Fargo | |
| 34 | 11 | ... | |
Cash Management Survey Results 2022
To see the Euromoney Cash Management Survey 2022 results, please click here.
View Other transaction services Coverage
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While the world’s biggest markets are still preparing for T+1 settlement, talk is growing of the next step – but going any faster would mean a total reworking of how markets function. -
It is not hard to find short-term worries over global markets’ state of readiness for the US’s transition to one-day settlement in late May. But even if the UK, Europe and those Asian markets still using two-day settlement can adapt to the shift in the longer term, they will also face intense pressure to lessen their dislocation from the US cycle by copying its move. Many also fear the ultimate end-game of same-day or even instant settlement.
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Corporates are adopting a variety of approaches to mitigate the impact of uncertainty in foreign exchange markets caused by divergence in economic policy and performance.
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Collaboration between national banks has seen widespread adoption of mobile payments schemes. The French and German-led approach of focusing on a single European scheme could therefore be seen as a distraction. But is it the only real way of keeping US payment companies at bay?
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Implementing real-time payments can have consequences for corporates who underestimate the impact of cash leaving their business more quickly. Even as solutions become cheaper to implement, corporates are being cautious.
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Proposed regulatory changes will not dull treasurers’ appetite for money-market funds, even if interest rates are cut more aggressively than expected.
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