BEST TREASURY & CASH MANAGEMENT BANKS & PROVIDERS – 2009

Global Winner Citi
North America J.P. Morgan Chase
Western Europe Deutsche Bank
Asia HSBC
Latin America Citi
Nordic Region SEB

CEE

RZB/Raiffeisen International
Africa Standard Bank
Middle East HSBC
North America J.P. Morgan Chase
Western Europe RBS
Asia Citi
Latin America Citi
Nordic Region SEB

CEE

RZB/Raiffeisen International
Africa Standard Chartered
Middle East Standard Chartered
North America J.P. Morgan Asset Management
Western Europe Barclays Global Investors
Asia J.P. Morgan Asset Management
Latin America Banco Bradesco
Nordic Region Nordea

CEE

RZB
Africa Banque Misr
Middle East Banque Misr
North America J.P. Morgan Chase
Western Europe Deutsche Bank
Asia Standard Chartered
Latin America Citi
Nordic Region SEB

CEE

RZB/Raiffeisen International
Africa Citi
Middle East SAMBA
North America Wells Fargo
Western Europe Deutsche Bank
Asia HSBC
Latin America Citi
Nordic Region Danske Bank

CEE

UniCredit Group
Africa Standard Bank
Middle East HSBC
North America Citi
Western Europe RBS
Asia HSBC
Latin America Citi
Nordic Region Nordea
Africa Standard Bank
Middle East HSBC
Bank: The Bank of New York Mellon
Banks: The Bank of New York Mellon
SourceNet Solutions
Bank: SunGard AvantGard Receivables
Bank: Ariba
Bank: Oracle
Bank: MasterCard Worldwide
Bank: Fiserv-CheckFree
Bank: SunGard Availability Services
Bank: CPAS Systems
Bank: Hewlett-Packard/EDS
Bank: SunGard AvantGard
Bank: Wall Street Systems

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