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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The impact of the supply chain disruption that was such a notable feature of last year’s trade finance survey continues to be felt as banks widen the range of services designed to improve corporate resilience. -
Big transaction banks are responding to corporate customer demand for sustainability linked supplier-finance programmes by extending the geographical availability and range of the products they offer.
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Banks and corporates are taking a variety of approaches to mitigating the impact of rising interest rates, quantitative tightening and economic uncertainty on the availability of liquidity.
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Appetite for corporate issuance remains robust as investors dismiss recession fears and take on credit exposure.
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With little likelihood of currency volatility subsiding any time soon, corporates continue to face difficult decisions when it comes to how best to mitigate FX risk.
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The European Commission has mandated instant payments across the eurozone, and banks must urgently ensure that their payment systems are fit for purpose.
MORE INFORMATION
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Survey and award schedule