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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Multinational corporations, which manage hundreds of accounts under multiple legal entities, face challenges in their efforts to automate signatory management. -
JPMorgan’s blockchain units have launched a new validation solution called Confirm. It is another small step towards mainstream use of the technology in payments.
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Corporates have a variety of tools at their disposal when it comes to getting around regulatory restrictions relating to cross-border liquidity and currency management.
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Greensill has increased investor suspicion over supply chain finance collateral, but with transparent structures and risk insurance, it can offer a decent yield.
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As economies return to something approaching normal, corporates will ramp up their focus on areas such as treasury digitalization and optimization – as well as demanding more support from their banks.
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A lack of standardization, together with patchy appreciation of its potential, means open banking continues to struggle to gain traction in many regions.
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Survey and award schedule