BANK BANK TERBAIK DIDUNIA TAHUN 2011 KATEGORI BEST TREASURY & CASH MANAGEMENT PROVIDERS

Majalah Global Finance telah merilis peringkat perusahaan untuk Treasury Terbaik dan Manajemen Kas Bank dan Penyedia menurut kategori dan wilayah yang akan diterbitkan dalam survei eksklusif di edisi Maret 2011. Selain itu Majalah Global Finance  juga telah memilih pemenang regional di Amerika Utara, Eropa Barat, Tengah dan Eropa Timur, Asia, Amerika Latin, Timur Tengah, Afrika dan wilayah Nordic, bank yang dipilih berdasarkan seleksi ketat berdasarkan  pembayaran dan koleksi, likuiditas dan manajemen risiko, dan dana pasar uang.

Global Winners Global Pemenang
Best Overall Bank for Cash Management Secara keseluruhan Terbaik Bank Cash Management	Citi Citi
Best White Label System Provider Label Putih Penyelenggara Sistem Terbaik	BNY Mellon Enterprise Treasury Services Layanan BNY Mellon Enterprise Treasury

Regional Winners Pemenang regional
Best Overall Bank for Cash Management Secara keseluruhan Terbaik Bank Cash Management
North America Amerika Utara	Bank of America Merrill Lynch Merrill Lynch Bank of America
Western Europe Eropa Barat	Deutsche Bank Deutsche Bank
Asia Asia	HSBC HSBC
Latin America Amerika Latin	Citi Citi
Nordic Region Nordic Region	SEB SEB
CEE CEE	UniCredit UniCredit
Africa Afrika	Standard Bank Standard Bank
Middle East Timur Tengah	HSBC HSBC
Best Bank for Liquidity Management Bank Terbaik Pengelolaan Likuiditas
North America Amerika Utara	JP Morgan JP Morgan
Western Europe Eropa Barat	RBS RBS
Asia Asia	Standard Chartered Bank Standard Chartered Bank
Latin America Amerika Latin	Citi Citi
Nordic Region Nordic Region	SEB SEB
CEE CEE	UniCredit UniCredit
Africa Afrika	Standard Chartered Bank Standard Chartered Bank
Middle East Timur Tengah	HSBC HSBC
Best Provider of Money Market Funds Best Penyedia Dana Pasar Uang
North America Amerika Utara	JP Morgan Asset Management JP Morgan Asset Management
Western Europe Eropa Barat	DB Advisors DB Penasehat
Asia Asia	JP Morgan Asset Management JP Morgan Asset Management
Latin America Amerika Latin	Banco Bradesco Banco Bradesco
Nordic Region Nordic Region	Nordea Nordea
CEE CEE	RZB/Raiffeisen International RZB / Raiffeisen Internasional
Africa Afrika	Standard Bank Standard Bank
Middle East Timur Tengah	National Bank of Kuwait National Bank of Kuwait
Best Bank for Risk Management Bank Terbaik untuk Manajemen Risiko
North America Amerika Utara	Bank of America Merrill Lynch Merrill Lynch Bank of America
Western Europe Eropa Barat	Deutsche Bank Deutsche Bank
Asia Asia	Citi Citi
Latin America Amerika Latin	Citi Citi
Nordic Region Nordic Region	SEB SEB
CEE CEE	RZB/Raiffeisen International RZB / Raiffeisen Internasional
Africa Afrika	Citi Citi
Middle East Timur Tengah	Citi Citi
Best Bank for Payments and Collections Bank Terbaik untuk Pembayaran dan Koleksi
North America Amerika Utara	Wells Fargo Wells Fargo
Western Europe Eropa Barat	Deutsche Bank Deutsche Bank
Asia: Asia:	HSBC HSBC
Latin America Amerika Latin	Citi Citi
Nordic Region Nordic Region	Nordea Nordea
CEE CEE	UniCredit UniCredit
Africa Afrika	Standard Bank Standard Bank
Middle East Timur Tengah	HSBC HSBC
Best Treasury Management Systems & Services Providers Sistem Terbaik Treasury Management & Penyedia Jasa
Accounts Payable Services Hutang Jasa	Bottomline Technologies Bottomline Technologies
Accounts Receivable Services Piutang Jasa	SunGard AvantGard Receivables SunGard AvantGard Piutang
Electronic Invoice Presentment and Payment Services Elektronik Faktur penggambaran dan Layanan Pembayaran	Basware Basware
Payroll Services Layanan Penggajian	Citi Citi
Corporate Cards and Expense Services Provider Corporate Card dan Beban Penyedia Jasa	JP Morgan JP Morgan
Electronic Commerce Provider Electronic Commerce Provider	Fiserv Fiserv
Loss Prevention/Business Continuity Services Provider Rugi Pencegahan / Business Continuity Penyedia Jasa	IBM IBM
Pension Plan Administration Services Administrasi Dana Pensiun Jasa	Mercer Mercer
Technology Service Provider Teknologi Service Provider	SunGard SunGard
Treasury Workstation Provider Treasury Workstation Provider	SunGard AvantGard SunGard AvantGard
Treasury Management Software Perangkat Lunak Manajemen Treasury	Wall Street Systems Wall Street Sistem
Best Mobile Solution Provider Best Mobile Penyedia Solusi	CfC Stanbic Bank CFC Stanbic Bank