 |
| Ranking | Name | Score | |
|---|---|---|---|
| 2016 | 2015 | ||
| 1 | 1 |  HSBC |
11041 |
| 2 | 2 |  Citi |
7389 |
| 3 | 3 |  Deutsche Bank |
4238 |
| 4 | 4 |  BNP Paribas |
3448 |
| 5 | 6 |  UniCredit |
2192 |
| 6 | 7 | Standard Chartered |
1654 |
| 7 | 9 |  The Bank of Tokyo-Mitsubishi UFJ |
1626 |
| 8 | 5 | Bank of America Merrill Lynch |
1475 |
| 9 | 8 | JPMorgan |
1397 |
| 10 | 10 | Société Générale |
1217 |
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments.[2][3]
In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities. Sometimes, private banking customers are given cash management services.
Financial instruments involved in cash management include money market funds, treasury bills, and certificates of deposit.[4]
- ^ Source: Euromoney Cash Management Survey 2016 [1]: The Euromoney Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. The survey includes non-financial institutions and financial institutions.'
- ^ "Cash Management". Reference for Business. Advameg, Inc. Retrieved 14 January 2013.
- ^ "Cash Management". Small Business Notes. Archived from the original on 31 October 2013. Retrieved 14 January 2013.
- ^ "What Cash Management Tools Are Available?". Advanced Pensions. Archived from the original on 2015-08-27. Retrieved 14 January 2013.