Cash management non-financial institutions survey 2015: Qualitative category rankings

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

Access to all applicable clearing systems

2015

2014

Bank

Score

1

1

Deutsche Bank

5.68

2

3=

Citi

5.62

3

2

HSBC

5.60

4

3=

BNP Paribas

5.38

5

UniCredit

5.29

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Advisory services

2015

2014

Bank

Score

1

1

Deutsche Bank

5.66