Treasury & Cash Management Awards 2021 (B) | Global Finance | TBA

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 and payments & collections.

In addition to selecting the best cash management banks, Global Finance will also select the best providers of treasury and cash management systems and services. This year, Global Finance has added a group of new awards including Best New Treasury Technology and Best Cyber Risk and Fraud Tools.

Global Finance’s awards and recognition programs are the trusted standard of excellence for the financial industry. They are backed by a 34-year history of editorial accuracy and integrity. Global Finance’s corporate and financial audience relies on these awards because they are credible, reliable and real.

Some of the ways Global Finance award winners have leveraged their status include:

• Email signatures
• Advertising
• Social media campaigns
• Websites
• Employee motivation programs
• Recruitment and retention efforts
• Investor relations information
• Pitch books
• Promotional materials
• Conference and event signage
• Stadium, airport and outdoor signage
• Branch signage
• Press and publicity efforts
• Promotional videos
• Annual reports
• Internal communications

Earning a Global Finance award also allows individual honorees as well as entire departments to stand out within their own organizations, leading to higher visibility across their industry sectors, improved staff retention and greater professional and personal recognition.

Global winners will be recognized in the following categories:

Global Awards:
• Best Bank for Cash Management Outstanding Achievement in Treasury Operations During the
• Covid Pandemic - New For 2021
• Best Bank for Liquidity Management Best Bank for Financial Institutions
• Best Provider of Short-term Investments/Money Market
• Funds Best White Label System Provider - Bank
• Best Bank for Payments and Collections Best White Lable System Provider - Non-bank

Regional Awards in Africa, Asia-Pacific, Central & Eastern Europe, Latin America, Middle East, North America, Western Europe:
• Best Bank for Cash Management
• Outstanding Achievement in Treasury Operations During the Covid Pandemic - New for 2021
• Best Bank for Liquidity Management
• Best Provider of Short-term Investments/Money Market Funds
• Best Bank for Payments and Collections

Systems & Services Awards:
• Best A/P Solution
• Best New Treasury Technology - NEW FOR 2021
• Best A/R Solution
• Best Cyber Risk and Fraud Tools - NEW FOR 2021
• Best Treasury Management Software
• Best SaaS Treasury Management Solution
• Best Mobile Cash Manamement Software
• Best Virtual Accounts Solution for Corporates
• Best Cash Forecasting
• Best Treasury Analytics Provider
• Best Cash Pooling Solution
• Best Cross-Border Payments Solution for Corporates
• Best Investment Management Solution