Cash Management Non-Financial Institutions Survey 2021
This is the 20th annual survey of the world's cash management industry. With an average response base in excess of 30,000, this is the most authoritative and comprehensive ranking available.
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Domestic Results
Global Results
Regional Results
The Euromoney Cash Management Survey recognises the leading providers of cash management products and services. This year we collected 27,173 valid non-financial institution responses.
About the Cash Management Survey:
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
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Many companies still ignore the contribution that properly resourced treasury teams make to corporate performance. -
Elevated inflation and interest rates have focused treasury attention on the importance of diversification, particularly for those with an environmental, social or governance focus.
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Strategic adjustments, such as those resulting from mergers or acquisitions, represent a valuable opportunity for corporates to enhance their payment infrastructure.
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Siemens is anchor client for a new rules-based approach to banking.
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Many corporates are realising the benefits of intercompany netting on FX risk, trading and cash-flow visibility.
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The commodities firm still needs large banking groups and a range of options when it comes to supporting its operations.
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Survey and award schedule