Recognition for Cash Management and Trade Services and Finance

Thanks to you, our valued clients, working together has earned us recognition for our outstanding achievements worldwide.

We would like to continue this success in the Treasury Management International (TMI) annual poll of Excellence in Treasury Management. We would very much appreciate your support by voting for us online.

Euromoney
  • Awards of Excellence 2006

    • Best Cash Management House (5th year in a row)
    Best at Cash Management Western Europe and Eastern Europe
  • Cash Management Poll 2006

    • Best for Cash Management in Central & Eastern Europe; and Africa (3rd year in a row)
Global Finance
  • World's Best Internet Bank Awards 2006

    • Best On-line Cash Management Internet Bank in Europe & CEE
    Best Trade Finance Internet Bank Europe & CEE
  • Best Corporate/ Institutional Internet Bank in 27 EMEA Countries

    • Cameroon, Cote d'Ivoire, Czech Republic, DR Congo, Egypt, Finland, France, Gabon, Hungary, Ireland, Israel, Italy, Kenya, Netherlands, Nigeria, Poland, Romania, Russia, Senegal, Slovakia, South Africa, Spain, Switzerland, Tanzania, Uganda, Ukraine, Zambia
  • Best Treasury and Cash Management Banks and Providers Awards 2006

    • Best Overall Bank for Cash Management: Global (2nd year in a row)
    Best Bank for Liquidity Management Middle East
The Banker
  • Technology Awards 2006

    • Application of the Year TreasuryVision
    Global Project Winner: Social Benefits Cards Poland
    Wholesale Investment Banking Global Winner ISSAC Swiftnet
  • Awards for Excellence 2006

    • Best Structured Bank Globally
    Best Trade Service Bank Globally
    Best Short-Term Trade Finance Bank Globally
    Best Trade Finance Services Bank in Europe
    2005 Deal of the Year Mittal Steel Multicurrency Revolver
Trade Finance
  • Awards for Excellence 2006

    • Best Structured Bank Globally
    Best Trade Service Bank Globally
    Best Short-Term Trade Finance Bank Globally
    Best Trade Finance Services Bank in Europe
  • 2005 Deal of the Year

    • Mittal Steel - Multicurrency Revolver
Trade Forfeiting and Reviewing
  • Best Global Trade Finance Provider 2006
EuroWeek
  • European MTN Issuing and Paying Agent of the Year 2005 (5th year in a row)