Treasury, Trade and Risk Management Awards 2019 - Supply Chain Solutions

The Asset Triple A
Treasury, Trade, Supply Chain and Risk Management Awards 2019

Liquidity and Investments
Regional
Boustead Singapore Limited
Provider:
UOB
Award:
Best Liquidity and Investments Solution
Industry:
Industrials
Cash management solution that focuses on visibility, yield enhancement and streamlining of operations.
Dah Chong Hong
Provider:
Hang Seng Bank
Award:
Best Liquidity and Investments Solution
Industry:
Retail
Liquidity solution for the company to manage their cross-border funds, and maximize returns as well as to reduce tax.
MENA
MENA
GE
Provider:
Standard Chartered
Award:
Best Liquidity and Investments Solution
Industry:
Industrials
Liquidity optimisation to improve visibility and control across its markets in the Middle East.
China
China
AB InBev
Provider:
Bank of America Merrill Lynch
Award:
Best Liquidity and Investments Solution
Industry:
Retail
Complete solution for the company that involved a direct debit program, renminbi cash pooling migration and eBAD collection.
Chia Tai Group Agro-Industry & Food Business China Area
Provider:
BNP Paribas
Award:
Best Liquidity and Investments Solution
Industry:
Agriculture
Domestic cash pool with daily zero balance sweeping to fully optimize the group's internal funding position.
CMB Financial Leasing
Provider:
CMB
Award:
Best Liquidity and Investments Solution
Industry:
Financial Services
Comprehensive solution with SWIFT connection that allows cross border account management
China COSCO Shipping
Provider:
CMB
Award:
Best Liquidity and Investments Solution
Industry:
Transport
Tailor-made TMS solution post the merger of COSCO and China Shipping
Juneyao Airline
Provider:
Standard Chartered
Award:
Best Liquidity and Investments Solution
Industry:
Transport
US dollar POBO, ROBO and netting services on top of its existing cross border sweeping infrastructure.
Lacoste China
Provider:
BNP Paribas
Award:
Best Liquidity and Investments Solution
Industry:
Retail
Multi-bank solution across several local Chinese banks to achieve centralize visibility with transparent and comprehensive report on all the local accounts.
Plastic Omnium Holding (Shanghai)
Provider:
BNP Paribas
Award:
Best Liquidity and Investments Solution
Industry:
Manufacturing
Renminbi domestic cash pool under a zero balance account with an overdraft facility.
Qualcomm China
Provider:
Bank of America Merrill Lynch
Award:
Best Liquidity and Investments Solution
Industry:
TMT
Establishment of a cash pool offering fully automatic, zero-balance sweeping on a daily basis and gives head office online visibility into its cash position.
Schindler
Provider:
DBS
Award:
Best Liquidity and Investments Solution
Industry:
Industrials
Usage of multi-currency account with cross-border payment solution and Swift gpi to solve various pain points.
UPS
Provider:
HSBC
Award:
Best Liquidity and Investments Solution
Industry:
Logistics
Enhanced liquidity structure and e-channel solution allowing the company to view all bank accounts in China in real-time.
Vanke
Provider:
CMB
Award:
Best Liquidity and Investments Solution
Industry:
Real Estate
Domestic cash pool solution with thousands of accounts on boarded within one year.
ZF Friedrichshafen AG APAC
Provider:
Bank of America Merrill Lynch
Award:
Best Liquidity and Investments Solution
Industry:
Automotive
Pooling and netting project that greatly benefits the company's small treasury team.
Hong Kong
Hong Kong
Bank of Communications Financial Leasing
Provider:
ANZ
Award:
Best Liquidity and Investments Solution
Industry:
Financial Services
Real-time overview of liquidity position across all SPVs across Singapore and Hong Kong.
India
India
AB InBev
Provider:
Deutsche Bank
Award:
Best Liquidity and Investments Solution
Industry:
Consumer Goods
Customized cash management solution for the company's consolidated Indian business.
Renault Nissan Automotive India Pvt Ltd
Provider:
BNP Paribas
Award:
Best Liquidity and Investments Solution
Industry:
Automotive
Integrated payables processes with high degree of automation.
Indonesia
Indonesia
Medikaloka Hermina
Provider:
DBS
Award:
Best Liquidity and Investments Solution
Industry:
Healthcare
Holistic banking solution that involves a single view of collection proceeds via virtual accounts and higher yield notional pooling.
PT Garuda Indonesia
Provider:
Standard Chartered
Award:
Best Liquidity and Investments Solution
Industry:
Transport
Implemented a new treasury management system to attain full visibility of the group's multi-bank cash positions.
Singapore
Singapore
Singapore Exchange Limited
Provider:
UOB
Award:
Best Liquidity and Investments Solution
Industry:
Financial Services
Improved operational and cost efficiencies by streamlining existing processes to a single bank provider.
South Korea
South Korea
Cargill
Provider:
Deutsche Bank
Award:
Best Liquidity and Investments Solution
Industry:
Agriculture
A liquidity structure to maximize liquidity and reduce interest expense for the company in South Korea.
Seoul neo SmartCard Co., Ltd.
Provider:
Standard Chartered
Award:
Best Liquidity and Investments Solution
Industry:
Transport
Implemented real-time direct debit for a number of transportation rechargers and virtual account for on-line mobile transportation application users.
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