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 Non-Financial Institutions, 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.
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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 | |
| 3 | 3 | HSBC | |
| 4 | 9 | Bank of America | |
| 5 | 5 | Deutsche Bank | |
| 6 | 6 | Wells Fargo | |
| 7 | 8 | Bank of New York Mellon | |
| 8 | 7 | Standard Chartered | |
| 9 | 1 | DBS Bank | |
| 10 | - | Mashreqbank | |
| Market... | |||
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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Quarterly survey reveals that UK finance professionals may be feeling more upbeat about prospects, but that this is yet to translate into a willingness to take greater risk onto balance sheets. -
The EU’s Instant Payments Regulation may have fired the starting gun on real-time payments in Europe, but many banks remain stuck in the blocks.
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As banks retreat to their home markets, they must find reliable partners to serve corporate customers overseas or risk losing them.
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The challenges around distributed ledger technology implementation and integration for bond issuance have proved more significant than early proponents had hoped.
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Market conditions have heightened concerns over the potential cost of failed securities settlement as the world’s largest financial market prepares to move to T+1.
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The decision by the US SEC to drop mandatory Scope 3 reporting weakens global emissions reporting standards. However, many corporate issuers are already using Scope 3 performance targets on sustainability-linked transactions for non-regulatory reasons. Are the debt and equities markets leading companies onto ESG ground upon which regulators fear to tread?
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While welcome, initiatives by the government and financial sector bodies designed to make it easier for companies to raise funds in the UK face a number of obstacles.
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In a world of higher interest rates, economic uncertainties and data overload, corporate treasurers are turning to cutting-edge tools and strategies to predict and optimize their cash flows.
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The German lender’s decision to put its chips on southeast Asia is paying off handsomely. Under the leadership of Asia CEO Alexander von zur Mühlen, Deutsche Bank has doubled its capital in Vietnam and Indonesia, with more to come, moved a host of global roles to the region, and has seen Asean eclipse its India and China business in terms of growth and absolute numbers.
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Asset managers and industry regulators face operational challenges around the tokenization of private assets.
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Corporates seeking to leverage sustainable investment opportunities continue to be restricted by the lack of reliable data on which to base their assessments.
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Many vendors believe corporate treasurers should be doing more to eliminate superfluous accounts, protect payment data and direct resources to improving paper-based processes.
