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• Corporate organisations only (not banks, financial institutions* or government departments)
• All sizes of deal and company will be taken into consideration
• Deals must have been completed between 01 November 2024 and 31 October 2025 to qualify for consideration.
*While we will accept nominations from NBFIs, the judges retain the right to determine that the nomination meets the overall objectives both of the ACT (advancing the treasury profession and treasurer career development) and also the awards and judging criteria.
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. For any pricing examples, please add the sterling equivalent using the exchange rate GBP/USD 1.33 and GBP/EUR 1.17.
These awards are for deals covering cash management, working capital management, trade finance, supply chain finance and systems implementations. Each deal will be considered from the corporate treasury perspective on the basis that it shows excellence in corporate treasury, as demonstrated by any or all of the following:
• Sound treasury management
• Efficient pricing
• Optimal or innovative structure
• Relative success in prevailing market conditions
• The deal must involve a non-financial corporate organisation and the treasury team must have played a significant role.
• The Corporate Finance category should be used for any deals that are multi-dimensional, potentially including bonds, loans and/or equity, restructuring or M&A; or any other deal that does not fit into one of the other categories
• The Government and Project Finance category should be used for private financing where the lender is a Government or Government agency or finance provided through a Government Scheme; or private project finance
• Judges will also consider where ESG has played a particularly innovative or impactful role.
• Team members are defined as the staff reporting up to and including the Group Treasurer, and who are involved in corporate treasury activity such as cash management, working capital management, funding, trade finance, supply chain finance or treasury systems. If any queries on your team structure, please email awards@treasurers.org
• Team size will be counted as full-time equivalents (FTE) e.g. 3 full-time, 3 part-time employees may qualify as a Small Team
• The awards are open to corporate organisations only, not banks or government departments
• While we will accept nominations from NBFIs, the judges retain the right to determine that the nomination meets the overall objectives both of the ACT (advancing the treasury profession and treasurer career development) and also the awards and judging criteria.
Submit your nominations by Friday 28 November