Treasury and Cash Management Awards 2018 | Global Finance Magazine | 11 December 2017 |

In March 2018, Global Finance will publish its selections for the Eighteenth Annual World’s Best Treasury & Cash Management Providers. Global Finance will select the best overall global cash management bank, and will name winners across key regional markets and by country. For the global and regional awards, winners will be chosen across multiple categories encompassing cash management, liquidity management, short-term investments/money market funds, working capital optimization and payments & collections.

In addition to selecting the best cash management banks, we will also select the best providers of treasury and cash management systems and services. And for the first time, Global Finance will present awards for best corporate implementations in six categories, giving banks, technology providers and their corporate customers the opportunity to showcase specific projects they were involved with. Take advantage of this opportunity to participate in the review process.

Global Finance’s awards and recognition programs are backed by a 31-year legacy of editorial accuracy and integrity. Our corporate and financial readers rely on them as the trusted standard of excellence for the financial industry. Our ratings and rankings are credible, reliable and real. And they have stood the test of time.

Categories:
Best Treasury & Cash Management Providers 2018
Global Awards:
• Best Overall Bank for Cash Management
• Best Bank for Liquidity Management
• Best Provider of Short-Term Investments/Money Market Funds
• Best White Label System Provider
• Best Bank for Payments and Collections
• Best Bank for Financial Institutions
• Best Bank for Working Capital Optimization
• Best Overall Bank for Cash Management
• Best Bank for Liquidity Management
• Best Provider of Short-Term Investments/Money Market Funds
• Best Bank for Payments and Collections
• Best Bank for Working Capital Optimization

Systems & Services Awards:
• Best Payments Solution
• Best A/P or A/R Solution
• Best Treasury Management Software
• Best Treasury Analytics Provider
• Best Treasury API

Best Corporate Implementation:
• Best Treasury Management Systems Program
• Best Cash Forecasting Program
• Best Digitized Treasury Management Program
• Best Liquidity Management Program
• Best Working Capital Management Program
• Best Overall Program

Country Awards - Best Overall Bank For Cash Management:
• Argentina
• Australia
• Austria
• Bahrain
• Bangladesh
• Belgium
• Botswana
• Brazil
• Canada
• Chile
• China
• Cyprus
• Egypt
• France
• Germany
• Greece
• Hong Kong
• India
• Indonesia
• Ireland
• Israel
• Italy
• Japan
• Jordan
• Kenya
• Kuwait
• Lebanon
• Malaysia
• Mexico
• Morocco
• Namibia
• Netherlands
• Nigeria
• Peru
• Philippines
• Poland
• Portugal
• Qatar
• Russia
• Saudi Arabia
• Singapore
• South Africa
• South Korea
• Spain
• Switzerland
• Taiwan
• Turkey
• UAE
• United Kingdom
• United States

US Regional Middle Market Providers:
• Mid-Atlantic
• Midwest
• Northeast
• Southeast
• Southwest
• West