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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While the impact on energy is centre stage, the war in Ukraine is also wreaking havoc on soft commodity prices and trade routes. Trade in agricultural commodities is taking a hit. The pool of banks financing these commodities is already dwindling, while the risks for those that remain are growing. -
More awareness by corporates of the role played by small suppliers has boosted early payment programmes.
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With less than a year to go, market participants seeking a smooth transition face a number of challenges.
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Increased use of the euro short-term rate in the swaps market could result in a Euribor decline – or demise.
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Technology advances and positive ESG considerations could help private credit reduce the global trade finance gap.
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Offloading payment infrastructure makes sense for some banks as customer demands become more sophisticated – not all.
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Survey and award schedule