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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.

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  • A focus on clients with a strong connection to Switzerland allows the bank to forge particularly close relationships and deliver a quality service.
  • The bank has come a long way in the GTS business in a short time – it took the top spot in Japan last year, and the last 12 months have been about establishing itself in the rest of Asia.
  • The firm has invested heavily in its GTS offering in recent years – this year’s rankings see it rise on a tide of high customer satisfaction with its suite of new products.
  • BNP Paribas, PwC, SAP and the European Association of Corporate Treasurers (EACT) released the second edition of their thought leadership initiative, the Journeys To Treasury (JTT) report at EuroFinance Barcelona on the 4th of October 2017. The first edition of the report, released at EuroFinance Vienna in 2016 made a lasting impression on the corporate treasury community, with more than 1000 downloads across the world and more than 24,000 visits to the report’s website within the first three months of its launch. The 2017 edition of the report has taken the narrative further and discusses some of the most important issues and trends affecting the corporate treasury.
  • Corporate treasurers are putting forward the case for using blockchain in their daily operations, weighing the benefits and potential drawbacks.
  • Supply chain finance management is more than just about extending favourable payment terms – corporates now need their banks to be involved all along the chain to keep their suppliers operating.