The Asset Triple A Awards
The Asset Triple A
Treasury, Trade, Supply Chain and Risk Management Awards 2017
Cash, centralization and liquidity solutions
Regional
BASF (China)
Provider:
Deutsche Bank
Award:
Best Liquidity Management Solution
Industry:
Chemicals
Customized RMB cross-border cash pool solution for the company.
Bosch (China)
Bosch (China)
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Electronics
Host-to-host connectivity between Deutsche Bank and Bank of China coupled with a cross-border RMB netting solution.
British American Tobacco
British American Tobacco
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Consumer Goods
A regional solution that saw the bank provide POBO and COBO structures for the client.
JD.Com
Provider:
Standard Chartered
Award:
Best Liquidity Management Solution
Industry:
E-commerce
US dollar domestic-sweeping structure with host-to-host connectivity for company's operating subsidiaries.
Manulife
Manulife
Provider:
DBS
Award:
Best Liquidity Management Solution
Industry:
Financial Services
Enhancing investment yield for excess cash and a regional overview of the cash positions in Singapore, Hong Kong, China and Indonesia.
Royal Boskalis
Royal Boskalis
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Industrials
Centralized all working capital processes including liquidity, cash management, guarantees and foreign exchange management using one single provider.
Trina Solar Limited
Deutsche Bank
Provider:
Deutsche Bank
Award:
Best Liquidity Management Solution
Industry:
Energy
Global cash concentration solution aimed at supporting an expanding Chinese company.
Australia
Australia
Managed Accounts
Maxum Foods
Provider:
ANZ
Award:
Best Cash Management Solution
Industry:
Financial Services
Provided the client with a system, which sped up the account opening process for the company’s clients.
Bangladesh
Bangladesh
MetLife
MetLife Alico
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Financial Services
Helped client with end to end payment automation and took care of loan payments
China
Australia
Molex
Molex
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Information Technology
Horizontal tax efficient structure by priority pooling solution to the client
Hong Kong
Australia
Hangzhou Cogeneration (Hong Kong)
Hangzhou Cogeneration
Provider:
Standard Chartered
Award:
Best Risk Management Solution
Industry:
Industrials
Provided cross-currency payment flexibility and FX saving cost for the steel trader
Hony Capital
Hony Capital
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Financial Services
Interest optimization pool for the company
Veolia
Veolia
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Environmental
Provided the client with a more centralized cash management model that was paired with cash pooling solutions.
India
India
Airbus (India)
Airbus
Provider:
BNP Paribas
Award:
Best Liquidity Management Solution
Industry:
Aerospace
A key project for the group that involved bringing together Airbus' entities within India and putting them on one treasury platform.
Gamesa
Gamesa
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Energy
Automation of domestic payments for the company.
Life Insurance Corporation of India
Life Insurance Corporation of India
Provider:
Kotak Mahindra Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Provided the client with an end to end payment solution with inter account pooling.
National Insurance Company
National Insurance Company
Provider:
Kotak Mahindra Bank
Award:
Best Cash Management Solution
Industry:
Financial Services
Offered a comprehensive collections solution to manage rural collections leading to better efficiency in the process.
Oerlikon Balzers Coating India
Oerlikon Balzers Coating India
Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Industrials
Offered the client a wide range of cash management solutions ranging from vendor payments to electronic collections.
Reliance Retail Limited
FE
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Telecom
A sophisticated collection solution across India implemented at an impressive pace.
Schott Glass
Intime
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
End-to-end payments coupled with FX and collections through a single bank.
United Spirits Limited
Payoneer
Provider:
Deutsche Bank
Award:
Best E-Solution
Industry:
Consumer Goods
Streamlining the payables and receivables processing in SAP.
Whirlpool
Whirlpool
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Consumer Goods
A holistic cash management solution that involves remote deposit capture, electronic receivables management and payables management.
Indonesia
Indonesia
Indomobil Group (Nissan)
PT TVS
Provider:
DBS
Award:
Best Cash Management Solution
Industry:
Automobile
Worked with client in the centralization of accounts for greater efficiency.
JKPI Consultant
Malaysia
Provider:
UOB
Award:
Best SME Cash Management Solution
Industry:
Financial Services
Developed a multiple tax ID electronic payment system to allow the company to make tax payments more easily and securely.
Saint Gobain Group
Provider:
BNP Paribas
Award:
Best Cash Management Solution
Industry:
Manufacturing
A complete cash management solution that involves payments, collections and liquidity.
Malaysia
Malaysia
AirAsia
Provider:
Standard Chartered
Award:
Best Risk Management Solution
Industry:
Transport
Implemented a multi-currency pricing service for AirAsia's websites now thinking of automated sweeping structure
Besi APAC Sdn Bhd
Provider:
Deutsche Bank
Award:
Best Cash Management Solution
Industry:
Information Technology
A single bank solution that provides the client with automation, visibility and control.
Boustead Plantations Berhad
Boustead Plantations Berhad
Provider:
UOB
Award:
Best Cash Management Solution
Industry:
Plantations
Complete and key mandate for the bank that helps the client with information, receivables, payables and liquidity management.
Lhoist Group
Lhoist Group
Provider:
BNP Paribas
Award:
Best Working Capital Solution
Industry:
Mining
Supporting the company's expansion into Malaysia with a mixture of cash management and trade finance solutions.
Singapore
Singapore
Pacific International Lines
Pacific International Lines
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Logistics
Cash concentration and multi-currency notional pooling for the company.
Singapore Hai Di Lao Dining Pte Ltd
Orient Petroleum
Provider:
UOB
Award:
Best SME Cash Management Solution
Industry:
Consumer Goods
Helped the company optimize the use of internal cash flow coupled with automated bulk payments.
South Korea
Singapore
Cheonan-Nonsan Expressway
Cheonan-Nonsan Expressway
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Government
Provided a daily manual cash sweeping on collected cash and H2H with cash management system
Volkswagen Financial Services
Orient Petroleum
Provider:
Standard Chartered
Award:
Best Cash Management Solution
Industry:
Financial Services
Host-to-host connection with client to allow for Giro and tax payments
Taiwan
Taiwan
HealthStream Taiwan Inc.
HealthStream Taiwan Inc.
Provider:
E.SUN Bank
Award:
Best Cash Management Solution
Industry:
Manufacturing
Was able to facilitate account management and cash flow services for the company on its domestic and international business via technology.
Taipei City Government
HealthStream Taiwan Inc.
Provider:
Taipei Fubon Bank
Award:
Best Cash Management Solution
Industry:
Government
Developed a new payment system for the government to shorten operation procedures and allow for efficient work processes.
Tutorabc
Tutorabc
Provider:
E.SUN Bank
Award:
Best SME Cash Management Solution
Industry:
Education
Significantly simplified the payroll and payment processes for the company.
Thailand
Thailand
IRPC
Fortrec Chemicals
Provider:
Siam Commercial Bank
Award:
Best FX Solution
Industry:
Oil & Gas
Fully integrated petrochemical complex comprehensive end-to-end solution for cross-border payments in Thailand supporting company's plan for a shared service centre.
Thai Airways
Provider:
Siam Commercial Bank
Award:
Best Cash Management Solution
Industry:
Transport
Solution allows the company to receive the full amount of payment on time as well as reducing time on reconciliation.
Thai Union
Thai Union
Provider:
Kasikornbank
Award:
Best Cash Management Solutio
Industry:
Consumer Goods
Used the bank's treasury centre cash pooling services to shorten tasks and optimize company's idle cash.
True
Payoneer
Provider:
Siam Commercial Bank
Award:
Best Cash Management Solution
Industry:
Telecom
Complete solution for the group that includes multibank pooling, liquidity management, payment and collection services
Vietnam
Vietnam
Auchan
Payoneer
Provider:
BNP Paribas
Award:
Best E-Solution
Industry:
Retail
Solution eliminates manual process and maximizes operational efficiency with STP resulting in better visibility and control.