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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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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Interest rate uncertainty may not have added to the complexity of the transition away from Libor pricing, but it has implications for forecasting that will only become clear as rate rises kick in.
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In a momentous year for the industry, the top tier of trade finance banks remained remarkably stable in this year’s Trade Finance Survey. Supply chain disruption will continue to bedevil the sector and liquidity provision together with digital innovation will place sizeable demands on trade finance banks in 2022.
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A combination of geographical position and commodity strength is working in the country’s favour.
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Corporates want to improve sustainability in their supply chains, but, if anything, the barriers to doing so are getting worse.
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The Russia-Ukraine war is a sobering reminder for all treasurers that geopolitical risk can escalate rapidly. The importance of forward planning cannot be overstated.
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From cash management to cybersecurity, Euromoney looks at where treasury teams are likely to be spending their money in 2022.
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Survey and award schedule