|2013 ranking||2012 ranking||Name||Score|
|5||4||Bank of America Merrill Lynch||3,534|
|6||6||Royal Bank of Scotland||2,447|
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 automated clearing house facilities. Sometimes, private banking customers are given cash management services.
- Source: Euromoney Cash Management Survey 2013 : 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. Retrieved 14 January 2013.
- "What Cash Management Tools Are Available?". Advanced Pensions. Retrieved 14 January 2013.