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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With investors already struggling to generate positive yields on most money market funds, managers are concerned that proposed legislative changes could render some funds unviable. -
Banks are slowly realising the commercial promise of data and data analytics products, but there is still a long way to go for many institutions to move beyond services that deliver limited business insight.
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Given the standardization and interoperability challenges facing digital letters of credit, could wider use of digital trade finance platforms accelerate the development of alternative solutions?
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Despite concerns over recent regulatory changes, synthetic risk transfers remain a key driver for business lending in markets where private investment is underdeveloped.
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New FX platform MillTechFX reckons that rather than cannibalizing existing trading activity, it can generate new flows for its counterparty banks by undercutting standard exchange rates.
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Digitalization may be a hot topic in the treasury world, but many financial institutions remain unconvinced that the benefits justify the cost and disruption involved in moving away from in-house servers or manual signatures.
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Survey and award schedule