Cash management survey 2011: Results index

October 06, 2011

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Which ICM’s do you use most?

Non-Financial institutions

Global

Regional Western Europe I Nordic & Baltic I Central and Eastern Europe I North America I Latin America I Asia I Middle East I Africa

Domestic

Qualitative service rankings Overall client service I Level of commitment to your cash mangement business I Industry expertise and knowledge I Quality of personnel I Competitive pricing I Liquidity capabilities I Technical support and guidance I Contingency plan capabilities/preparedness I Quality of electronic banking security I Compatibility with your own systems I Access to all applicable clearing systems I Innovative payment/collection methods

Non-financial institutions: Methodology

Financial institutions

Global

Europe Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

North America Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

Asia Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

Latin America Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

Middle East Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

Africa Euro transactions I Dollar transactions I Sterling transactions I Yen transactions

Financial institutions: Methodology Press release

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Topics

Cash Management Survey ArticlesTreasurySurveysAsia PacificForeign ExchangeCash ManagementEmerging EuropeOctober 2011