The Asset Triple A Awards
The Asset Triple A
Treasury, Trade and Risk Management Awards 2016
Best Country Solutions
Australia
Australia
Sandfire Resources NL (SFR)
Sandfire Resources NL (SFR)
Provider:
ANZ
Award:
Best Trade Finance Solution
Industry:
Mining
Released a significant amount of internal liquidity to fund group operations
The Bindaree Beef Group
The Bindaree Beef Group
Provider:
ANZ
Award:
Best Structured Trade Finance Solution
Industry:
Food and Beverage
Working capital facility specifically tailored to customer requirements
Bangladesh
Bangladesh
Unique Hotel & Resorts
Unique Hotel & Resorts
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Hospitality
Structuring repayment close to hotel cashflows allowing a self-liquidating loan
United Nations Development Programme
United Nations Development Programme
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Government
Leveraged on mobile wallet solution with end-beneficiaries in remote locations
China
China
Alipay
Alipay
Provider:
Deutsche Bank
Award:
Best Risk Management Solution
Industry:
E-commerce
FX and reconciliation for a major player in China
Associated British Food (ABF)
Associated British Food (ABF)
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Food and Beverage
Horizontal sweeping solution allowing company's entities to fund one another directly
Bosch
Bosch
Provider:
Deutsche Bank
Award:
Best Electronic Banking Implementation
Industry:
Electronics
Automated and streamlined the company's balance of payment process
China Resource Henan Pharmaceutical
China Resource Henan Pharmaceutical
Provider:
Bank of China
Award:
Best Supply Chain Solution
Industry:
Medical
Pharmaceutical distributor online financing solution
Chongqing Grain Group
Chongqing Grain Group
Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Agriculture
Using point of sale (POS) technology to enable remote payments and collections from farmers
Corning China
Corning China
Provider:
Standard Chartered
Award:
Best Liquidity Management Solution
Industry:
Industrials
Regional interest optimisation paired with domestic cash pool
Fangyuan Group
Fangyuan Group
Mandated Arrangers:
Deutsche Bank, Natixis
Award:
Best Structured Trade Finance Solution
Industry:
Materials
Syndicated structured copper pre-delivery facility
Flex (US GMNC)
Flex (US GMNC)
Provider:
Deutsche Bank
Award:
Best Risk Management Solution
Industry:
Information Technology
FX management centralization under China's SAFE regulation
Huadian Financial Leasing
Huadian Financial Leasing
Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Industrials
Three-year account receivable finance secured by a letter of comfort
Lenovo
Lenovo
Provider:
Bank of China
Award:
Best Structured Trade Finance Solution
Industry:
Information Technology
Dealer financing solution for Lenovo that is also covered by credit insurance
Linde Group
Linde Group
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Energy
Domestic cash pool with SAPXI connectivity
Nokia Solutions and Networks
Nokia Solutions and Networks
Provider:
Standard Chartered
Award:
Best Electronic Banking Implementation
Industry:
Telecommunications
Centralized payment/collection processes along with multi-currency cross-border lending/borrowing
SF Holdings (Group) Incorporated Company
SF Holdings (Group) Incorporated Company
Provider:
China Merchants Bank
Award:
Best Cash Management Solution
Industry:
Logistics
Multi-level cash pooling project used to track funds flow
Shandong Coking Group
Shandong Coking Group
Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Manufacturing
Three-year pre-ship financing with offtaker contract
Trafigura Investment (China)
Trafigura Investment (China)
Provider:
Bank of China
Award:
Best Structured Trade Finance Solution
Industry:
Commodities
First commodity trade finance syndication led by a Chinese domestic bank
Veolia Environnement SA
Veolia Enivironnement SA
Provider:
BNP Paribas
Award:
Best Liquidity Management Solution
Industry:
Environmental
Two-way cross border cash pooling across 37 entities as a result of new PBOC regulation
Voith Paper
Voith Paper
Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Industrials
Export AR without recourse purchase against Sinosure
Hong Kong
Hong Kong
Convoy Asset Management
Convoy Asset Management
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Financial advisory
Designing of account structure, account opening, e-banking solution with file upload functionality, virtual account on collections and auto-quote cross-currency payments
Huhtamaki
Huhtamaki
Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Food and Beverage
Two-way target sweep feature resulting from working advisory work
Li & Fung
Li & Fung
Provider:
Standard Chartered
Award:
Best Supply Chain Solution
Industry:
Logistics
Providing Li and Fung's vendors with working capital solution
India
India
Airports Authority of India
Airports Authority of India
Provider:
IndusInd Bank
Award:
Best Electronic Banking Implementation
Industry:
Government
Integration of bank's payment system with the company's online e-tendering module
Amway India Private Limited (Amway)
Amway India Private Limited (Amway)
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Retail
Take away mandate to provide a comprehensive payment factory solution
Anupam Industries
Anupam Industries
Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Manufacturing
Receivable and payables finance to optimize balance sheet
Capital First Limited
Capital First Limited
Provider:
Deutsche Bank
Award:
Best Electronic Banking Implementation
Industry:
Financial Services
Designed customizable validation utility to scan payments mitigating risk and supporting it's dealers
Columbian Chemicals Company
Columbian Chemicals Company
Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Industrials
Structuring of bills discounting against buyers risk giving suppliers extra liquidity
Craftsman Automation
Craftsman Automation
Provider:
Standard Chartered
Award:
Best Supply Chain Solution
Industry:
Manufacturing
Supply chain financing scheme for suppliers resulting in increased turnover for the company
DuPont
DuPont
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Chemicals
Holistic solution that provided automation and efficiency to DuPont ranging from FX to liquidity
Firstsource Solutions
Firstsource Soulutions
Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Services
Working capital financing by way of a without recourse receivable purchase over multiple entities
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Implementation of a cheque truncation system and auto reconciliation process
Hindustan Unilever Limited
Hindustan Unilever Limited
Providers:
Citibank, HSBC, Deutsche Bank & Bank of America
Award:
Best Cash Management Solution
Industry:
Consumer Goods
End-to-end scheme allowing simplification and automation of cash management activities
Indian Farmers Fertilizer Cooperative Limited
Indian Farmers Fertilizer Cooperative Limited
Provider:
IndusInd Bank
Award:
Best Liquidity Management Solution
Industry:
Industrials
An integrated solution allowing better fund management and automated reconciliation
IndiGo
IndiGo
Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Transportation
Standby letters of credit helped IndiGo minimize stress on its balance sheet
KEC International
KEC International
Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Energy
Allow KEC to improve its cash flows by releasing cash from retention financing
MPLUN
MPLUN
Provider:
IndusInd Bank
Award:
Best Cash Management Solution
Industry:
Government
Created platform that facilitates automatic calculation of commission and reconciliation of funds
Legrand India
Legrand India
Provider:
BNP Paribas
Award:
Best Working Capital Solution
Industry:
Manufacturing
Achieved balance between risk and reward in managing vendor finance
Panasonic India Private Limited
Panasonic India Private Limited
Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Electronics
Payable finance solution for Panasonic's nominated suppliers
Publicis Groupe
Publicis Groupe
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Communications
Helped client setup a robust shared service centre ensuring better control over accounts
Today Green Energy
Today Green Energy
Provider:
IndusInd Bank
Award:
Best Trade Finance Solution
Industry:
Energy
Complex renewable energy financing deal involving multiple counterparties and the use of capex letters of credit
Wings Travels Management
Wings Travels Management
Provider:
DBS
Award:
Best Electronic Banking Implementation
Industry:
Consumer Services
Integrated solution with India's Tally shortening payments and reconciliation process
Indonesia
Indonesia
GoJek
GoJek
Provider:
CIMB Niaga
Award:
Best Cash Management Solution
Industry:
E-commerce
Providing banking services to the unbanked segments in society via an electronic banking platform
Japfa Comfeed
Japfa Comfeed
Provider:
Bank Mandiri
Award:
Best Trade Finance Solution
Industry:
Agriculture
Breakthrough deal for a local bank that allows its client to deal with suppliers overseas
Lazada
Lazada
Provider:
CIMB Niaga
Award:
Best Electronic Banking Implementation
Industry:
E-commerce
Real-team data monitoring via a host-to-host connection for an e-commerce company
Perfetti Van Melle
Perfetti Van Melle
Provider:
BNP Paribas
Award:
Best Working Capital Solution
Industry:
Food and Beverage
Comprehensive solution that includes automated payment advice, virtual account and liquidity management
PT Amerta Indah Otsuka/Unicharm
PT Amerta Indah Otsuka/Unicharm
Provider:
CIMB Niaga
Award:
Best Trade Finance Solution
Industry:
Healthcare
Integrated distributor financing supported by electronic invoice settlement
PT Batamindo Investment Cakrawala
PT Batamindo Investment Cakrawala
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Energy
Complex tranching and cross-collateralization scheme allowing for new refinancing opportunities
PT Bentoel Internasional Investama Tbk (Bentoel)
PT Bentoel Internasional Investama Tbk (Bentoel)
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
Unique collection solution for Bentoel
PT Mitra Pinasthika Mustika Finance
PT Mitra Pinasthika Mustika Finance
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Financial Services
Partially hedged structure that lowered overall borrowing cost
PT Panin Dai-ichi Life
PT Panin Dai-ichi Life
Provider:
DBS
Award:
Best Liquidity Management Solution
Industry:
Financial Services
Domestic notional pooling for group interest allocation
Pt. Akino Wahanamulia
Pt. Akino Wahanamulia
Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Chemicals
Released trapped cash via a supply chain financing solution improving working capital cycle
PT. Rekayasa Industri
PT. Rekayasa Industri
Provider:
UOB
Award:
Best Trade Finance Solution
Industry:
Construction
End-to-end competitive financing for Rekind towards development of a plantation
Malaysia
Malaysia
11street
11street
Provider:
CIMB
Award:
Best Cash Management Solution
Industry:
E-commerce
Established a virtual account framework that automates account reconciliation and improves efficiency for an e-commerce site
Agrobank
Agrobank
Provider:
Maybank
Award:
Best Liquidity Management Solution
Industry:
Financial Services
Provided auto reconcilation services along with an automated sweeping process to reduce risk
ASTRO
ASTRO
Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Telecommunications
Account receivable purchase solution backed by promissory notes
Coway (M) Sdn Bhd
Coway (M) Sdn Bhd
Provider:
CIMB
Award:
Best Electronic Banking Implementation
Industry:
Manufacturing
Comprehensive collection scheme that looks to cater to all client segments of the company
Honda Malaysia
Honda
Provider:
Maybank
Award:
Best Supply Chain Solution
Industry:
Retail
Automated financing process that transformed the company's supply chain process
Imerys Group Malaysia
Imerys Group Malaysia
Provider:
BNP Paribas
Award:
Best Electronic Banking Implementation
Industry:
Commodities
Host-to-host connectivity combined with customized internal trade document processing
Lafarge Malaysia Berhad Group
Lafarge Malaysia Berhad Group
Provider:
BNP Paribas
Award:
Best Structured Trade Finance Solution
Industry:
Manufacturing
Improving company's relationship with suppliers via a tailor made supplier financing programme
UIL Malaysia
UIL Malaysia
Provider:
UOB
Award:
Best Trade Finance Solution
Industry:
Commodities
Back-to-back open account financing with a credit insurance back-up
Pakistan
Pakistan
Government of Pakistan
Government of Pakistan
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Government
Offered the Government of Pakistan a new funding source for USD currency
K-Electric
K-Electric
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Energy
Comprehensive cash management solution that includes onsite cheque printing
Ocean Pakistan
Ocean Pakistan
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Energy
Receivables-backed short term facility allowing client to expand the business
Philippines
Philippines
Philippine Health Insurance Corporation (Philhealth)
Philippine Health Insurance Corporation (Philhealth)
Provider:
Security Bank
Award:
Best Cash Management Solution
Industry:
Government
Online premium payment facility for a government entity
Singapore
Singapore
China International Marine Containers
China International Marine Containers
Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Logistics
Pre-export financing that allowed client to extend its DPO
Ezra Holdings
Ezra Holdings
Provider:
UOB
Award:
Best Risk Management Solution
Industry:
Industrials
FX payment service converting company's outgoing US dollar payments into various settlement currencies
GrabTaxi
GrabTaxi
Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Transportation
Using DBS' omni-channel allowing the company's drivers to easily top-up
Halcyon Agri
Halcyon Agri
Provider:
DBS
Award:
Best Structured Trade Finance Solution
Industry:
Commodities
Facility gives client short-term working capital funding for rubber plants processing operations
Huawei
Huawei
Provider:
UOB
Award:
Best Trade Finance Solution
Industry:
Telecommunications
Put in place an account receivable purchase facility allowing for off-balance sheet treatment
Lenovo
Lenovo
Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Information Technology
Developed supplier upload functionality allowing the company to confirm supplier invoices electronically
Mercuria
Mercuria
Provider:
UOB
Award:
Best Cash Management Solution
Industry:
Commodities
Able to connect Mercuria's three treasury centres using an "against-the-sun" sweep of funds
Olam International Limited
Olam International Limited
Provider:
ANZ
Award:
Best Risk Management Solution
Industry:
Commodities
Providing a hedge solution for interest rate exposure
Sivantos
Sivantos
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
Helped company establish a robust treasury functionality following the earlier divestment by Siemens
South Korea
South Korea
Atlas Copco Group (Atlas)
Atlas Copco Group (Atlas)
Provider:
Deutsche Bank
Award:
Best Liquidity Management Solution
Industry:
Industrials
A tax efficient domestic cash pool resulting in interest expense reduction and increased visibility
Daewoo Shipbuilding and Marine Engineering
Daewoo Shipbuilding and Marine Engineering
Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Logistics
First trade receivables discounting deal for a shipbuilding company in Korea
Lotte Nestle
Lotte Nestle
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Food and Beverage
Complete solution that includes host-to-host connectivity and supplier financing service
Taiwan
Taiwan
Lion Travel
Lion Travel
Provider:
Citi
Award:
Best Cash Management Solution
Industry:
Consumer Services
Using virtual card account greatly improve reconciliation process
Thailand
Thailand
Berli Jucker Public Company Limited Group
Berli Jucker Public Company Limited Group
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
Enabled account visibility over all Thai entities with a cash pooling service to improve inter-company funding
Jaew
Jaew
Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Enabling customers with no bank accounts to conduct electronic financial transfers
PTT Group
PTT Group
Provider:
Siam Commerical Bank
Award:
Best Risk Management Solution
Industry:
Energy
Cross border payment with FX settlement instructions in preparation for its future SSC
Thep Sombat
Thep Sombat
Provider:
Kasikornbank
Award:
Best Cash Management Solution
Industry:
Transportation
Combining "PTT Fill and Go" system with the bank's K-Corporate Mobile Payment solution
Ubon Bio Ethanol Group
Ubon Bio Ethanol Group
Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Chemicals
Providing farmers with secure e-Money cards reducing operating costs
Union Auction
Union Auction
Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Consumer Services
E-payment solution for auction bidders
Vietnam
Vietnam
Neumann Gruppe Vietnam
Neumann Gruppe Vietnam
Provider:
ANZ
Award:
Best Trade Finance Solution
Industry:
Food and Beverage
Working capital financing with risk controls
The Asset Triple A Treasury, Trade and Risk Management Awards 2016 dinner will be held on May 11 2016 at the Four Seasons, Hong Kong.
For booking, please contact events@theasset.com