
The Asset Triple A
Treasury, Trade and Risk Management Awards 2016
Treasury, Trade and Risk Management Awards 2016
Best Country Solutions
Australia

Sandfire Resources NL (SFR)
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Provider:
ANZ
Award:
Best Trade Finance Solution
Industry:
Mining
Released a significant amount of internal liquidity to fund group operations
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

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

Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Government
Leveraged on mobile wallet solution with end-beneficiaries in remote locations
China

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)
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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

Provider:
Deutsche Bank
Award:
Best Electronic Banking Implementation
Industry:
Electronics
Automated and streamlined the company's balance of payment process
China Resource Henan Pharmaceutical

Provider:
Bank of China
Award:
Best Supply Chain Solution
Industry:
Medical
Pharmaceutical distributor online financing solution
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

Provider:
Standard Chartered
Award:
Best Liquidity Management Solution
Industry:
Industrials
Regional interest optimisation paired with domestic cash pool
Fangyuan Group

Mandated Arrangers:
Deutsche Bank, Natixis
Award:
Best Structured Trade Finance Solution
Industry:
Materials
Syndicated structured copper pre-delivery facility
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

Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Industrials
Three-year account receivable finance secured by a letter of comfort
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
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Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Energy
Domestic cash pool with SAPXI connectivity
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
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Provider:
China Merchants Bank
Award:
Best Cash Management Solution
Industry:
Logistics
Multi-level cash pooling project used to track funds flow
Shandong Coking Group

Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Manufacturing
Three-year pre-ship financing with offtaker contract
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

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

Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Industrials
Export AR without recourse purchase against Sinosure
Hong Kong

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

Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Food and Beverage
Two-way target sweep feature resulting from working advisory work
Li & Fung

Provider:
Standard Chartered
Award:
Best Supply Chain Solution
Industry:
Logistics
Providing Li and Fung's vendors with working capital solution
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)
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Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Retail
Take away mandate to provide a comprehensive payment factory solution
Anupam Industries

Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Manufacturing
Receivable and payables finance to optimize balance sheet
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

Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Industrials
Structuring of bills discounting against buyers risk giving suppliers extra liquidity
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

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

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

Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Implementation of a cheque truncation system and auto reconciliation process
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

Provider:
IndusInd Bank
Award:
Best Liquidity Management Solution
Industry:
Industrials
An integrated solution allowing better fund management and automated reconciliation
IndiGo

Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Transportation
Standby letters of credit helped IndiGo minimize stress on its balance sheet
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

Provider:
IndusInd Bank
Award:
Best Cash Management Solution
Industry:
Government
Created platform that facilitates automatic calculation of commission and reconciliation of funds
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

Provider:
Standard Chartered
Award:
Best Trade Finance Solution
Industry:
Electronics
Payable finance solution for Panasonic's nominated suppliers
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

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

Provider:
DBS
Award:
Best Electronic Banking Implementation
Industry:
Consumer Services
Integrated solution with India's Tally shortening payments and reconciliation process
Indonesia

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

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

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

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

Provider:
CIMB Niaga
Award:
Best Trade Finance Solution
Industry:
Healthcare
Integrated distributor financing supported by electronic invoice settlement
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)

Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
Unique collection solution for Bentoel
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

Provider:
DBS
Award:
Best Liquidity Management Solution
Industry:
Financial Services
Domestic notional pooling for group interest allocation
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

Provider:
UOB
Award:
Best Trade Finance Solution
Industry:
Construction
End-to-end competitive financing for Rekind towards development of a plantation
Malaysia

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

Provider:
Maybank
Award:
Best Liquidity Management Solution
Industry:
Financial Services
Provided auto reconcilation services along with an automated sweeping process to reduce risk
ASTRO

Provider:
Deutsche Bank
Award:
Best Trade Finance Solution
Industry:
Telecommunications
Account receivable purchase solution backed by promissory notes
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

Provider:
Maybank
Award:
Best Supply Chain Solution
Industry:
Retail
Automated financing process that transformed the company's supply chain process
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

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

Provider:
UOB
Award:
Best Trade Finance Solution
Industry:
Commodities
Back-to-back open account financing with a credit insurance back-up
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

Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Energy
Comprehensive cash management solution that includes onsite cheque printing
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

Philippine Health Insurance Corporation (Philhealth)
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Provider:
Security Bank
Award:
Best Cash Management Solution
Industry:
Government
Online premium payment facility for a government entity
Singapore

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

Provider:
UOB
Award:
Best Risk Management Solution
Industry:
Industrials
FX payment service converting company's outgoing US dollar payments into various settlement currencies
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

Provider:
DBS
Award:
Best Structured Trade Finance Solution
Industry:
Commodities
Facility gives client short-term working capital funding for rubber plants processing operations
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

Provider:
DBS
Award:
Best Trade Finance Solution
Industry:
Information Technology
Developed supplier upload functionality allowing the company to confirm supplier invoices electronically
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

Provider:
ANZ
Award:
Best Risk Management Solution
Industry:
Commodities
Providing a hedge solution for interest rate exposure
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

Atlas Copco Group (Atlas)
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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

Provider:
Standard Chartered
Award:
Best Structured Trade Finance Solution
Industry:
Logistics
First trade receivables discounting deal for a shipbuilding company in Korea
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

Lion Travel

Provider:
Citi
Award:
Best Cash Management Solution
Industry:
Consumer Services
Using virtual card account greatly improve reconciliation process
Thailand

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

Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Enabling customers with no bank accounts to conduct electronic financial transfers
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

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

Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Chemicals
Providing farmers with secure e-Money cards reducing operating costs
Union Auction

Provider:
Krungthai Bank
Award:
Best Cash Management Solution
Industry:
Consumer Services
E-payment solution for auction bidders
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
For booking, please contact events@theasset.com