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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Nicolas Cailly, head of payments and cash management at Societe Generale, is responsible for growing the French bank’s cash-management franchise. He tells Euromoney why the bank’s new treasury offering is a step forward for TMS implementation. -
Corporates face challenge and opportunity as the payments industry moves towards implementation of the ISO 20022 messaging standard.
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Many banks are taking a relaxed approach to the migration of payment systems to the new messaging standard.
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Sustainable account allows corporates to measure the impact of the sustainable finance assets their deposits are referenced against.
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The digital banking expert and recently appointed chair of the UK board of Zip is confident that the buy-now-pay-later sector has nothing to fear from forthcoming regulation.
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Gerard Tuinenburg, director systems, processes and transactional banking at Unilever treasury, explains how the company is improving its cash forecasting efficiency through enhanced use of treasury data.
MORE INFORMATION
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Survey and award schedule