Euromoney Limited, Registered in England & Wales, Company number 15236090

4 Bouverie Street, London, EC4Y 8AX

Copyright © Euromoney Limited 2024

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement

CASH MANAGEMENT SURVEY - CORPORATE 2023

Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, telling us about the standard of international cash management services they receive from their banks. It is considered the benchmark survey for the global cash management industry and the most comprehensive guide to the cash management arena in the market.

In 2023, the Non-Financial Institutions survey received 28,924 responses, an increase of almost 7,000 responses compared to the 2022 survey.

For details of the Euromoney Cash Management Survey 2023 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
Regional by Industry
Domestic
Tech Providers
...
Market Leader
2023 2022   Bank
1 1   HSBC
2 2   Citi
3 3   Deutsche Bank
4 7   BNP Paribas
5 8   JPMorgan
6 13   Societe Generale
7 12   Bank of America
8 5   UniCredit
9 9   Standard Chartered
10 10   Santander Group
11 4   DBS Bank
12 14   BBVA
13 17   Commerzbank
14 25   ING Group
15 18   MUFG
16 6   Itau UniBanco
17 16   Bank of China
18 28   Credit Agricole
19 15   Mashreqbank
20 21   ICBC
21 29   FAB
22 27   Intesa San Paolo
23 19   Mizuho Financial Group
24 30   Emirates NBD
25 36   CaixaBank
26 22   UBS
27 51   Standard Bank
28 31   Raiffeisenbank International
29 40   Nordea
30 26   SMBC
31 43   Barclays
32 34   China Construction Bank
33 71   Wells Fargo
34 11  

Cash Management Survey Results 2022

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

View Other transaction services Coverage

  • 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.
  • Corporate treasurers face a range of challenges in producing accurate liquidity forecasts. Not all of them can be addressed by technology alone.
  • Direct lending may have benefitted from the resurgence in US private equity buy outs in the first half of the year, but there may still be a return to syndicated markets.
  • Bullish US companies are looking beyond historically high interest rates and tight lending standards when it comes to commercial lending.
  • Proponents of banking-as-a-service will be hoping that UniCredit’s decision to acquire Aion Bank and Vodeno marks a turning point in a sector that has experienced considerable volatility.