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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A joint venture between the Asia-heavy bank and a Chinese supply chain tech player aims to make trade finance an alternative asset class with digital efficiency. -
Shell’s treasury department has provided the impetus for a dividend payment execution modernization programme that is saving the company millions of dollars every year through reduced FX exposure and lower bank fees.
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Various fraud prevention technologies are deployed across the payments industry, but there are still areas where technology is underutilized in combatting fraud related to cybercriminal attacks.
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Easier access and growing awareness among investors of the potential returns on offer are driving the use of trade receivables securitization by small and mid-sized corporates.
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Newer data formats offer greater treasury efficiency, but geographical restrictions and limited standardization mean that many corporates remain reluctant to abandon older specifications.
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Banks are taking a more proactive approach to sustainable trade finance, recognizing that their responsibilities extend beyond simply providing financially competitive products.
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Survey and award schedule