Global Finance has released the results for its 26th annual World’s Best Treasury & Cash Management Banks Awards for 2026. A full report on this exclusive survey will be published in the July/August 2026 print and digital editions, as well as online at GFMag.com.
Global Finance has selected the World’s Best Bank for Transaction Banking and the World’s Best Bank for Cash Management, along with eight other global awards. Winners have also been chosen in 75 countries, territories, and districts, as well as regionally across multiple categories in Africa, Asia-Pacific, Central and Eastern Europe, Latin America, the Middle East, North America, and Western Europe, and in six US Regions. Global Finance also announced the Best Treasury Management Systems & Services Providers for 2026 in a separate press release available on GFMag.com.
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 services.
“Treasury and cash management providers are investing in digital innovation, automation, and real-time capabilities to help clients improve liquidity management, optimize working capital, and gain greater visibility into cash flows,” said Joseph Giarraputo, founder and editorial director of Global Finance. “As market conditions grow more complex, Global Finance’s Treasury and Cash Management Awards winners are leveraging data, AI, and advanced payment technologies to enhance efficiency, resilience, and decision-making.”
The list of Global Finance’s World’s Best Treasury & Cash Management Banks for 2026 follows.
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For editorial information please contact: Paul Curcio editor, email: paul.curcio@gfmag.com
About Global Finance
Global Finance, founded in 1987, has a circulation of 50,000 readers in 193 countries, territories and districts. 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 — GFMag.com — offers analysis and articles that are the legacy of 39 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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