Treasury Systems
This is the category for you if you have recently implemented or upgraded a TMS. Tell us how you rose to the challenge, and what improvements it made to the way you manage the treasury function.
Cash Management
Cash is king, as we know, so what did you deliver that improved its management? Was it about how cash was pooled, either notionally or otherwise, or did you create greater transparency across the business, or was it more about how you improved your forecasting of cash?
Risk Management
Treasurers manage financial risks and opportunities. What kinds of risk (interest, counterparty, FX) have you managed successfully over the last year, and what difference did it make to you and the business?
Treasury Transformation
This category looks to pull together a variety of achievements which transformed your treasury function. Was it a restructure, a merger, or something else? The key here is significant change, within your context.
Sustainability
(can include D&I, policy/reporting framework, green investments/bonds)
ESG covers so many areas, this is a category with a lot of potential. Are we talking green finance, diversity & inclusion, or some change/improvement in governance? Tell us what you are proud of which has really made a difference.
