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 blockchain-based cross-border payments platform will operate across 15 countries. -
The International Chamber of Commerce is confident the UK Centre for Digital Trade & Innovation will spur standards.
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Patchy inter-company loan administration could leave corporates exposed to breaches of transfer pricing guidance.
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Digitalizing and automating its FX risk management has notably improved a pharma's treasury function.
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Spikes in shipping prices have hit mid- and lower-tier commodity trading companies at a time of bank caution.
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European corporates saw losses from currency volatility fall late last year, so hedging has stayed largely unchanged.
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Survey and award schedule