BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS – 2008



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WINNER


Best Overall Bank for Cash Management
Global Winner

Citi
North America JPMorgan Chase
Western Europe Deutsche Bank
Asia HSBC
Latin America Citi
Nordic Region SEB
CEE RZB/Raiffeisen International
Africa Standard Bank
Middle East HSBC

Best Bank for Liquidity Management
North America JPMorgan Chase
Western Europe ABN AMRO
Asia Citi
Latin America Citi
Nordic Region SEB
CEE ABN AMRO
Africa Standard Bank
Middle East Citi

Best Provider of Money Market Funds
North America JPMorgan Asset Management
Western Europe Barclays Global Investors
Asia JPMorgan Asset Management
Latin America Banco Bradesco
Nordic Region Nordea
CEE RZB/Raiffeisen International
Africa CIB
Middle East Banque Misr

Best Bank for Risk Management
North America Citi
Western Europe Unicredit
Asia Standard Chartered
Latin America Citi
Nordic Region SEB
CEE RZB/Raiffeisen International
Africa Citi
Middle East HSBC

Best Bank for Payments and Collections
North America JPMorgan Chase
Western Europe Deutsche Bank
Asia HSBC
Latin America Citi
Nordic Region Danske Bank
CEE UniCredit
Africa Standard Bank
Middle East HSBC

Best CLS-Linked Bank Offering
North America Citi
Western Europe ABN AMRO
Asia HSBC
Latin America Citi
Nordic Region SEB
Africa Standard Bank
Middle East HSBC

Best White Label System Provider
The Bank of New York Mellon

Best Treasury Management Systems & Services Providers
Accounts Payable Services Bottomline Technologies
Accounts Receivable Services SunGard AvantGard Receivables
Electronic Invoice Presentment and Payment Services Ariba
Payroll Services Oracle
Corporate Cards and Expense Services Provider MasterCard Worldwide
Electronic Commerce Provider Fiserv-CheckFree
Loss Prevention/Business Continuity Services Provider

SunGard Availability Services
Pension Plan Administration Services Provider CPAS Systems
Technology Service Provider EDS
Treasury Workstation Provider SunGard AvantGard
Treasury Management Software SunGard AvantGard

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