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Cash Management Survey - Corporate 2022

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For details of the Euromoney Cash Management Survey 2022 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.

USE THE TABS BELOW TO NAVIGATE THE RESULTS

Global
Regional
Domestic
...
Market Leader    
2022 2021   Bank
1 1   HSBC
2 2   Citi
3 3   Deutsche Bank
4 4   DBS Bank
5 6   UniCredit
6 11   Itau UniBanco
7 5   BNP Paribas
8 9   JPMorgan
9 7   Standard Chartered
10 14   Santander Group
11 17   Bradesco
12 8   Bank of America
13 10   Societe Generale
14 13   BBVA
15 12   Mashreqbank
16 15   Bank of China
17 20   Commerzbank
18 16   MUFG
19 18   Mizuho Financial Group
20 21   Banco do Brasil
21 19   ICBC
22 27   UBS
23 28   HDFC Bank
24 25   ADCB
25 30   ING Group
26 24   SMBC
27 29   Intesa San Paolo
28 33   Credit Agricole
29 36   FAB
30 22   Emirates NBD
31 23   Raiffeisenbank International
32 35   ICICI Bank
33 59   SEB
34 43   China Construction Bank
35 26   Bank of China (Hong Kong)
36

Cash Management Survey Results 2021

To see the Euromoney Cash Management Survey 2021 results, please click here.

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View Other transaction services Coverage

  • If you missed Euromoney’s webinar ‘The benchmark for excellence in cash management’, watch on demand the key insights from 30,000+ corporate treasurers worldwide who participated in the Euromoney Cash Management Survey 2024.
  • Key learnings from HSBC, voted by 30,000+ corporates in Euromoney’s Cash Management Survey 2024 as the best cash management provider in the world.
  • Corporate supply chains are facing logistic, shipping and operational challenges while also under pressure from geopolitical tensions and natural disasters, as highlighted by trade leaders at the world’s leading banks in Euromoney’s Trade Finance Survey 2024.
  • Balancing growth and risk is a delicate task for banks. By understanding client needs and leverage their technology capabilities, banks can not only maintain this balance but also tap into new opportunities in emerging industries. The partnership between Deutsche Bank and Chinese fintech XTransfer, highlighted by their recent success in Thailand, serves as a prime example of how tailored solutions and innovative processes can drive growth and operational efficiency.
  • While treasurers see promise in regulatory changes such as ISO 20022 and the digital euro, concerns over compliance pressures and potential disruptions are mounting, according to the Corporate Treasurers on Key Trends in Cash Management report, published by Euromoney earlier this month.
  • The role of corporate treasurers is evolving into a strategic function, driven by internal and external factors. Internally, treasurers are facing increased demands from the C-suite and business leaders. Externally, they must navigate rapid changes in real-time payments, complex liquidity and cash-management needs.