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?
Capital Raising (Bonds/Loans)
What capital did you raise and how? What was innovative about what you did, what were the challenges, and were you a first in the market in something?
Working Capital Solutions (SCF, Trade Finance, RCF)
What working capital solution have you implemented that you are particularly proud of? Was it something new and innovative in supply chain finance, was it around liquidity, or maybe you implemented something which also gave benefit to others further along in the supply chain?
Sustainability (ESG)
(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.
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.