Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This is the most comprehensive guide to the cash management arena in the market.
In 2023, the Financial Institutions survey received 793 responses, an increase of almost 500 responses compared to the 2022 survey.
For details of the Euromoney Cash Management Survey for Corporates, please click 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.
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Global Market Leader
Global Best Service
Global Best Service Currencies
Regional Market Leader
Regional Best Service
| Market Leader | |||
| All Currencies | |||
| 2023 | 2022 | Bank | |
| 1 | 2 | HSBC | |
| 2 | 3 | Standard Chartered | |
| 3 | 4 | Deutsche Bank | |
| 4 | 5 | Citi | |
| 5 | 6 | JPMorgan | |
| 6 | 1 | DBS Bank | |
| 7 | - | UBS | |
| 8 | 19 | Bank of America | |
| 9 | 18 | Commerzbank | |
| 10 | 8 | MUFG | |
| 11 | 14 | ANZ Banking Group | |
| 12 | 16 | Wells Fargo | |
| 13 | 13 | Bank of New York Mellon | |
| 14 | 10 | Barclays | |
| 15 | 11 | Mizuho Financial Group | |
| 16 | - | National Australia Bank | |
| 17 | 17 | Natwest | |
| 18 | 9 | SMBC | |
| 19 | 21 | Mashreqbank | |
| 20 | 20 | Societe Generale | |
| Market Leader | |||
| Australian Dollar | |||
| 2023 | 2022 | Bank | |
| 1 | 1 | ANZ Banking Group | |
| 2 | - | National Australia Bank | |
| Market Leader | |||
| Dollar | |||
| 2023 | 2022 | Bank | |
| 1 | 4 | JPMorgan | |
| 2 | 2 | Citi | ...|
Cash Management Survey Results 2022
To see the Euromoney Cash Management Survey 2022 results, please click here.
View Other transaction services Coverage
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While the world’s biggest markets are still preparing for T+1 settlement, talk is growing of the next step – but going any faster would mean a total reworking of how markets function. -
It is not hard to find short-term worries over global markets’ state of readiness for the US’s transition to one-day settlement in late May. But even if the UK, Europe and those Asian markets still using two-day settlement can adapt to the shift in the longer term, they will also face intense pressure to lessen their dislocation from the US cycle by copying its move. Many also fear the ultimate end-game of same-day or even instant settlement.
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Corporates are adopting a variety of approaches to mitigate the impact of uncertainty in foreign exchange markets caused by divergence in economic policy and performance.
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Collaboration between national banks has seen widespread adoption of mobile payments schemes. The French and German-led approach of focusing on a single European scheme could therefore be seen as a distraction. But is it the only real way of keeping US payment companies at bay?
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Implementing real-time payments can have consequences for corporates who underestimate the impact of cash leaving their business more quickly. Even as solutions become cheaper to implement, corporates are being cautious.
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Proposed regulatory changes will not dull treasurers’ appetite for money-market funds, even if interest rates are cut more aggressively than expected.
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