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CASH MANAGEMENT SURVEY - FINANCIAL INSTITUTIONS 2023

Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This is the most comprehensive guide to the cash management arena in the market.

In 2023, the Financial Institutions survey received 793 responses, an increase of almost 500 responses compared to the 2022 survey.

For details of the Euromoney Cash Management Survey for Corporates, please click 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.

USE THE TABS BELOW TO NAVIGATE THE RESULTS

Global Market Leader
Global Best Service
Global Best Service Currencies
Regional Market Leader
Regional Best Service
...
Market Leader
All Currencies
2023 2022   Bank
1 2   HSBC
2 3   Standard Chartered
3 4   Deutsche Bank
4 5   Citi
5 6   JPMorgan
6 1   DBS Bank
7 -   UBS
8 19   Bank of America
9 18   Commerzbank
10 8   MUFG
11 14   ANZ Banking Group
12 16   Wells Fargo
13 13   Bank of New York Mellon
14 10   Barclays
15 11   Mizuho Financial Group
16 -   National Australia Bank
17 17   Natwest
18 9   SMBC
19 21   Mashreqbank
20 20   Societe Generale
       
Market Leader
Australian Dollar
2023 2022   Bank
1 1   ANZ Banking Group
2 -   National Australia Bank
       
Market Leader
Dollar
2023 2022   Bank
1 4   JPMorgan
2 2   Citi

Cash Management Survey Results 2022

To see the Euromoney Cash Management Survey 2022 results, please click here.

View Other transaction services Coverage

  • As Greece re-emerged from the financial crisis with firm roots on growth and innovation, Piraeus Bank embarked on its own transformation journey. In an exclusive interview with Euromoney, Thanos F Vlachopoulos, head of large corporate finance and wholesale products at Piraeus Group, reflects on the digital transformation of transaction banking at the corporate unit.
  • As the global banking sector faces increasingly complex challenges, sustainability has emerged as a defining priority for institutions looking to shape the future. Eva Rubio Garcia, head of global transaction banking at BBVA, speaks exclusively with Euromoney about driving change through sustainability.
  • In an era defined by rapid technological evolution, geopolitical uncertainty and shifting customer expectations, transaction banking finds itself at a crossroads. Euromoney sat down with Simon Paris, then CEO of Finastra, and Sylvie Boucheron-Saunier, Finastra’s CRO for payments, to discuss how banks can best move forward.
  • The past decade has seen transaction services undergo dramatic change, consistently leading the charge in innovation. And with an overlapping institutional client base, custodians are now recognising the urgent need for a measured modernisation of their services to the industry. We explore the parallels between the transaction banking and custody sectors, examining lessons from transaction banking that could shape the future of custody.
  • Citi’s Chris Cox talks to Euromoney about building a modern trade finance platform, tackling geographic fragmentation and embracing client-centric innovation.
  • In 2024, the transaction banking landscape has been reshaped by rapid innovation, evolving client demands and a volatile economic environment. From the rise of real-time payments and trade digitisation to the challenges of navigating higher interest rates and bolstering cybersecurity, it has been a year of adaptation and progress.