Press Release: Global Finance Names The World’s Best Treasury & Cash Management Banks and Providers 2021

NEW YORK, January 25, 2021 – Global Finance has released the rankings for its twenty-first annual Best Treasury and Cash Management Banks and Providers awards. A full report on this exclusive survey will be published in the March 2021 issue, and if global conditions allow, winning organizations will be honored at an awards ceremony held during the annual Sibos conference.

Global Finance has selected an overall global winner and global winners in six key sectors. This year, in response to the impact the Covid-19 pandemic has had on the sector, Global Finance has added a new global and regional award category for Outstanding Achievement in Treasury Operations During the Covid Pandemic.

Winners have also been chosen in 75 countries and territories, and regionally across seven categories in Africa, Asia Pacific, Central and Eastern Europe, Latin America, the Middle East, North America and Western Europe. Global Finance also selected the Best Treasury Management Systems & Services Providers in 13 categories as well as the Best US Regional Middle Market providers.

Global Finance used a multi-tiered assessment process—which included entries from banks and providers and input from industry analysts, corporate executives, technology experts and independent research—to select the best providers of treasury and cash management services. A variety of subjective and objective criteria were considered, including: profitability, market share and reach, customer service, competitive pricing, product innovation and the extent to which treasury and cash management providers have successfully differentiated themselves from their competitors around core service provision.

“Smart management of cash and treasury systems were essential over the past year of pandemic-induced chaos,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance. “Our awards pinpoint the financial entities that shepherded their clients through the crisis with real-time insights and strategies that worked even at a time of rapid and dramatic changes.”

The full list of World’s Best Treasury & Cash Management Providers 2021 follows.

For editorial information please contact Andrea Fiano, editor:

About Global Finance

Global Finance, founded in 1987, has a circulation of 50,000 and readers in 191 countries. Global Finance’s audience includes senior corporate and financial officers responsible for making investment and strategic decisions at multinational companies and financial institutions. Its website — — offers analysis and articles that are the legacy of 34 years of experience in international financial markets. Global Finance is headquartered in New York, with offices around the world. Global Finance regularly selects the top performers among banks and other providers of financial services. These awards have become a trusted standard of excellence for the global financial community.

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