Treasury, Trade, Supply Chain and Risk Management Awards 2020

The Asset Triple A
Treasury, Trade, SSC and Risk Management Awards 2020

Liquidity Management
Regional
Brandix
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Industrials
Helping the company in establishing a treasury hub in Singapore looking for better operational efficiency and optimization of cash.
Molex
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Industrials
Cross-border cash concentration in a multi-currency notional pool optimizing cash for the company.
UPS
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Logistics
Integrated drain-the-pool into a balancing investment account to eliminate daily manual cash forecasting.
China
China
China Resources Land
Provider
China Merchants Bank
Award
Best Liquidity and Investments Solution
Industry
Property
Cash management solution that includes domestic cash pooling and property service fee collection.
Delphi Technologies
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Industrials
Renminbi debt centralized management under China's State Administration of Foreign Exchange upgraded scheme.
Digital China
Provider
China Merchants Bank
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Cross-border and domestic cash pooling solution that concentrated hundreds of accounts.
DONGGUAN ENN GAS GROUP
Provider
Guangfa Bank
Award
Best Liquidity and Investments Solution
Industry
Oil and Gas
Payment and collection solution for retail customers using Wechat Mini program.
Hengtong Group
Provider
DBS
Award
Best Liquidity and Investments Solution
Industry
Industrials
Optimizing treasury management with efficient liquidity management.
Huaqin Telecom
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Telecom
Tax efficient domestic USD cash sweeping, facilitated with overdraft limit and POBO-ROBO solution.
Jinchuanmaike Metal Resources
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Industrials
Cross-border liquidity management scheme to enable cross-border FCY cash sweeping between its subsidiaries across mainland China, Hong Kong and Singapore.
Lei Shing Hong Auto
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Automobiles
Implemented renminbi domestic cash pool alongside host to host connectivity with the bank.
Roquette China
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Materials
Centralized all balances within a renminbi domestic cash pool under a zero-balance account.
Starchase Group
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Automobiles
Shanghai Free Trade Zone RMB cross-border cash sweep structure along with one-stop channel management for e-doc upload.
TCL Technology Group Corporation
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Industrials
Liquidity management solution across 20+ countries for cash concentration in Hong Kong providing visibility and control over subsidiaries globally.
Wistron Infocomm (Chongqing) Co., Ltd
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Industrials
Tailor-made FCY domestic cash sweep structure with an overdraft solution under the new SAFE policy.
Yonda South
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Automobiles
RMB domestic horizontal cash sweeping sharing overdraft solution resulting in improved visibility of cash at all entity levels.
Hong Kong
Hong Kong
Oriental Technology Limited
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Industrials
Established an RMB cross-border cash sweeping structure where the company can utilize the approved inflow/outflow quota to move RMB funds between Hong Kong and China.
The Hongkong and Shanghai Hotels, Limited
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Hospitality
Strategic cash management and greater cash efficiency through an automated cash concentration and multi-currency notional pooling structure.
Jin Jiang International
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Hospitality
Tailored cash pooling mechanism for the company's overseas hotels taking into account differing jurisdictions and legacy systems.
Li & Fung
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Consumer Goods
Involved the linking of two multi-currency notional pools in Hong Kong and Singapore.
Salvatore Ferragamo (HK)
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Consumer Goods
Cross-border FX solution under the Shanghai Free Trade Zone where the company can use its internal funding for onshore operations via a regulatory approved channel.
India
India
IndiGo
Provider
Barclays
Award
Best Liquidity and Investments Solution
Industry
Aerospace
Cash backed SBLC issuance which required specific transaction approvals from the Reserve Bank of India.
Zee Entertainment Enterprises Ltd
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Media
Customized payment extraction program with data visualization and analytics.
Malaysia
Malaysia
Air Liquide Malaysia Sdn Bhd
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Industrials
Bespoke domestic MYR cash pool along with a streamlined onboarding and account opening process.
Alfagomma Malaysia Asia Sdn Bhd and Dunlop Hiflex Asia Sdn Bhd
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Industrials
Centralized all MYR balances via a zero-balance cash pool to automate the company's lending and borrowing alongside harmonization of cash management and trade solutions.
Columbia Asia Healthcare
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Healthcare
Leveraging on technology integration to drive operational efficiency, improved cross-border cash visibility in real-time and optimizing liquidity for maximum yield enhancement.
Singapore
Singapore
Banyan Tree
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Hospitality
Domestic cash concentration solution to obtain better visibility of cash positions.
Surbana Jurong
Provider
ANZ
Award
Best Liquidity and Investments Solution
Industry
Construction and Engineering
Consolidation and rationalization of accounts across several banks alongside real-time information on liquidity positions.
South Korea
South Korea
Agility Co., Ltd
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Logistics
Multi-bank sweeping solution moving operating cash from five local banks to Standard Chartered accounts in South Korea.
Merck Financial Services
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Financial Services
Fully automated and regulation-compliant cross-border cash pooling solution.
Taiwan
Taiwan
TPK Holding Co., Ltd
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Customized SWIFT FIN implementation for centralization of cash management activities.
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