Treasury Management Award
Deals/projects covering cash management, working capital, trade finance, supply chain finance and systems implementations
Corporate Funding Award
Deals/projects covering all methods of capital raising and funding and M&A
Category description
This category considers noteworthy deals/projects on the basis of excellence in corporate treasury, as demonstrated by any or all of the following:
- sound treasury/finance management
- efficient pricing
- optimal or innovative structure
- relative success in prevailing market conditions
- Judges consider all types of deal, whatever the size.
Entry requirements
- The deal/project must involve a non-financial corporate organisation (not banks, financial institutions or government departments) and the treasury team must have played a significant role
- All sizes of deal and company will be taken into consideration
- To qualify the deal/project must have been executed by the treasury team/treasurer within the Middle East or Africa
- You can nominate a corporate organisation or enter yourself
What are we looking for?
- Why the deal/project was important to the organisation
- Its fit into the overall strategy of the organisation
- To what extent the team involved influenced the type of deal/project
- Which other departments were impacted or involved in the deal
- How relevant stakeholders were engaged
- The complexity of the deal
- Any innovative elements of the deal
- What makes it stand out and why?
Additional information (only for the corporate funding category)
Data needed to support the entry: total amount of deal/project, summary of structure, tranches, pricing, coupon issue/re-offer, spread, shares, fees*.
*Please note: Details around the fees will be looked at loosely as part of the judging process, so please include as much information as you are able to. This will be used for the purposes of judging only and treated as confidential.
