Asia Treasury Trailblazer Summit 2015The Asset Triple A Treasury, Trade and Risk Management Awards 2015 Dinner
 
 
The Asset Triple A Awards
 
The Asset Triple A
Treasury, Trade and Risk Management Awards 2015
 
Best Country Solutions
 
Australia
 
First Mortgage Services
 
First Mortgage Services
Provider:
 
Award:
 
Country:
 
Industry:
 
ANZ
 
Best Cash Management Solution
 
Australia
 
Financial Services
 
Payment solution including onsite cheque printing
 

MSM Milling
 
MSM Milling
Provider:
 
Award:
 
Country:
 
Industry:
 
Westpac
 
Best Structured Trade Finance Solution
 
Australia
 
Agriculture
 
Inventory finance facility across various commodities
 

SAB Miller
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Westpac
 
Best Liquidity Management Solution
 
Australia
 
Food & Beverage
 
Treasury transformation following successful M&A deal
 
 
Bangladesh
 
Reckitt Benckiser
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Cash Management Solution
 
Bangladesh
 
Retail
 
Virtual account solution for faster reconciliation
 

United Ashuganj Energy
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
Bangladesh
 
Utilities
 
Innovative trade financing solution to support project in Bangladesh's power sector
 
 
China
Cash Management
 
OSRAM China
 
Osram China
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Cash Management Solution
 
China
 
Manufacturing
 
Domestic renminbi cash pool linked to global cash pool
 

Shenwan Hongyuan Securities
 
Shenwan Hongyuan Securities
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Cash Management Solution
 
China
 
Financial Services
 
Payment and liquidity management solution with electronic banking link
 
 

U-Life
 
U-Life
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Cash Management Solution
 
China
 
Financial Services
 
Comprehensive Batch Outward Telegraphic Transfer, FX and Trade Finance solution
 

Wuhan Iron And Steel (Group) Corp
 
Wuhan Iron And Steel (Group) Corp
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Cash Management Solution
 
China
 
Industrials
 
Domestic USD cash pool, first in Hubei Province
 
 
Electronic Implementation
 
Amway (China)
 
U-Life
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Electronic Implementation
 
China
 
Retail
 
Online collection solution coupled with liquidity management solution to support growing e-commerce business
 
 
Liquidity Management
 
Chongqing Brewery/Carlsberg
 
Chongqing Brewery/Carlsberg
Provider:
 
Award:
 
Country:
 
Industry:
 
BNP Paribas
 
Best Liquidity Management Solution
 
China
 
Food & Beverage
 
Customized liquidity management solution delivered in very tight timeframe
 

Lafarge China
 
Lafarge China
Provider:
 
Award:
 
Country:
 
Industry:
 
BNP Paribas
 
Best Liquidity Management Solution
 
China
 
Industrials
 
Cash pooling with interest optimization and electronic banking solution
 
 
Trade/Structured Trade Finance
 
ICBC Financial Leasing
 
ICBC Financial Leasing
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best ECA-backed Facility
 
China
 
Financial Services
 
US Export-Import Bank supported US$316 million facility with innovative security structure
 

Mengniu Group
 
Mengniu Group
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
China
 
Food & Beverage
 
Farmer financing supply chain programme
 

Tangshan Iron and Steel Group
 
Tangshan Iron and Steel Group
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank/Standard Chartered
 
Best Structured Trade Finance Solution
 
China
 
Industrials
 
Syndicated facility to fund the prepayment of steel products
 

Xingye Group
 
Xingye Group
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Structured Trade Solution
 
China
 
Industrials
 
Flexible back-to-back letter of credit solution to extend DPO and lower financing cost
 

Zhenhua
 
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best ECA-backed Facility
 
China
 
Oil & Gas
 
Chexim-backed receivables financing solution
 
 
Hong Kong
 
Ageas
 
Ageas
Provider:
 
Award:
 
Country:
 
Industry:
 
BNP Paribas
 
Best Cash Management Solution
 
Hong Kong
 
Financial Services
 
Innovative virtual account solution coupled with FX solution
 

China Huanqiu Contracting and Engineering Corp.
 
China Huanqiu Contracting and Engineering Corp.
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best ECA-backed Facility
 
Hong Kong
 
Industrials
 
Sinosure-backed receivables purchase solution
 

Pacific Basin
 
Pacific Basin
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best ECA-backed Facility
 
Hong Kong
 
Logistics
 
JBIC/NEXI supported US$256m facility with long tenor at opportune time
 
 
India
Cash Management
 
Chhattisgarh State Power Distribution Corporation
 
Chhattisgarh State Power Distribution Corporation
Provider:
 
Award:
 
Country:
 
Industry:
 
IndusInd Bank
 
Best Cash Management Solution
 
India
 
Energy
 
Electronic receivables solution integrated with the customer’s utility bill platform
 

Dabur India
 
Dabur India
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Cash Management Solution
 
India
 
Healthcare
 
Payment automation with improved reconciliation
 

Deepak Fertilizers and Petrochemicals
 
Deepak Fertilizers and Petrochemicals
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Cash Management Solution
 
India
 
Industrials
 
Innovative virtual accounts solution extended to client's dealers
 

Hindustan Unilever
 
Hindustan Unilever
Provider:
 
Award:
 
Country:
 
Industry:
 
RBS
 
Best Cash Management Solution
 
India
 
Retail
 
Leveraging NACH infrastructure
 

Maruti Suzuki
 
Maruti Suzuki
Provider:
 
Award:
 
Country:
 
Industry:
 
BNP Paribas
 
Best Cash Management Solution
 
India
 
Automobile Manufacturing
 
Scalable virtual account solution for faster receivable realization
 

Mudra Communications
 
Mudra Communications
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Cash Management Solution
 
India
 
Media
 
Comprehensive cash management solution with virtual account and H2H components
 

Neel Auto
 
Neel Auto
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Cash Management Solution
 
India
 
Automobile Manufacturing
 
Comprehensive cash management solution with electronic banking implementation
 

PwC (India)
 
Provider:
 
Award:
 
Country:
 
Industry:
 
RBS
 
Best Cash Management Solution
 
India
 
Financial Services
 
Comprehensive cash and working capital solution including FX components
 

Reliance Life Insurance
 
Reliance Life Insurance
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Cash Management Solution
 
India
 
Financial Services
 
Comprehensive collections solution including virtual account and pooling structure
 

Tata Communications Payment Solutions
 
Tata Communications Payment Solutions
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Cash Management Solution
 
India
 
Communications
 
Cash management solution for growing industry of white label ATM operators
 

United Spirits
 
United Spirits
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank/Standard Chartered
 
Best Cash Management Solution
 
India
 
Food & Beverage
 
Payments and collections solution, account rationalization
 
 
Electronic Implementation
 
Aditya Birla Finance
 
Aditya Birla Finance
Provider:
 
Award:
 
Country:
 
Industry:
 
IndusInd Bank
 
Best Electronic Banking Implementation
 
India
 
Financial Services
 
Management of Escrow account along with end to end payment solution
 

Amway (India)
 
Amway (India)
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Electronic Banking Implementation
 
India
 
Retail
 
H2H integration with JD Edwards ERP for factory payments
 

Hindustan Unilever
 
Hindustan Unilever
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Electronic Banking Implementation
 
India
 
Retail
 
XML integration to facilitate house transfers, RTGS and NEFT transfers
 
 
Liquidity Management
 
Larsen & Toubro
 
Larsen & Toubro
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Liquidity Management Solution
 
India
 
Construction and Engineering
 
First of its kind, fully automated, multi entity/multi bank cash pool solution in the India market
 

The State Trading
Corporation of India
 
The State Trading Corporation of India
Provider:
 
Award:
 
Country:
 
Industry:
 
IndusInd Bank
 
Best Liquidity Management Solution
 
India
 
Government
 
A compete liquidity management solution with ERP integration facilitating various payments
 
 
Trade Finance/Structured Trade
 
Air India
 
Air India
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
India
 
Transport
 
Credit solution delivered at competitive interest
 

Alexandria Carbon Black
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
India
 
Manufacturing
 
Offered insurance backed without recourse receivables services facility to the company and its subsidiaries in Europe
 

Ashok Leyland
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Structured Trade Solution
 
India
 
Industrials
 
L/C backed term facility including risk participation and interest-rate swap
 
 
Indonesia
 
BPJS Kesehatan
 
BPJS Kesehatan
Provider:
 
Award:
 
Country:
 
Industry:
 
Bank Mandiri
 
Best Cash Management Solution
 
Indonesia
 
Healthcare
 
Cost competitive liquidity management solution including notional pooling
 

Gunnebo
 
Gunnebo
Provider:
 
Award:
 
Country:
 
Industry:
 
BNP Paribas
 
Best Cash Management Solution
 
Indonesia
 
Security and Alarm Services
 
Comprehensive payment and receivables solution delivering better visibility
 

Huawei Tech Investment (Indonesia)
 
Huawei Tech Investment (Indonesia)
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Structured Trade Finance Solution
 
Indonesia
 
Telecommunications
 
Structured supplier financing facility at competitive cost to client
 
 
Malaysia
 
Nestle
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Maybank
 
Best Trade Finance Solution
 
Malaysia
 
Food and Beverage
 
Supply chain financing for Nestle's distributors
 

Ramsi Shipping and Trading
 
Provider:
 
Award:
 
Country:
 
Industry:
 
Maybank
 
Best Structured Trade Finance Solution
 
Malaysia
 
Trading
 
Structured trade finance solution for Asian trade flows
 

Sime Darby
 
Sime Darby
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Cash Management Solution
 
Malaysia
 
Industrials
 
New virtual card account solution to enhance reconciliation process
 

Tekun Nasional
 
Tekun Nasional
Provider:
 
Award:
 
Country:
 
Industry:
 
Maybank
 
Best Electronic Banking Implementation
 
Malaysia
 
Public
 
Collection and payment solution via electronic channels
 

Wilmar Group
 
SAB Miller
Provider:
 
Award:
 
Country:
 
Industry:
 
Maybank
 
Best Renminbi Solution
 
Malaysia
 
Agriculture
 
Financing conversion from offshore US dollars to offshore renminbi
 
 
Singapore
 
Keppel Corporation
 
Keppel Corporation
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Liquidity Management Solution
 
Singapore
 
Industrials
 
Sophisticated liquidity management solution that includes Cinderella sweeping
 

PT Jindal Stainless Indonesia
 
PT Jindal Stainless Indonesia
Provider:
 
Award:
 
Country:
 
Industry:
 
OCBC
 
Best Trade Finance Solution
 
Singapore
 
Industrial
 
Restructuring of trade finance instruments to allow for business growth
 

RSH
RSH
Provider:
 
Award:
 
Country:
 
Industry:
 
ANZ
 
Best Liquidity Management Solution
 
Singapore
 
Retail
 
Comprehensive payment and pooling solution with SAP integration
 

Tong Teik
 
Tong Teik
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
Singapore
 
Logistics
 
US$360 million dual currency structured trade finance facility secured by global inventories
 

Vital
 
Vital
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Cash Management Solution
 
Singapore
 
Public
 
Corporate card programme for T&E spending and procurement
 

Wistron
 
Wistron
Provider:
 
Award:
 
Country:
 
Industry:
 
DBS
 
Best Trade Finance Solution
 
Singapore
 
Manufacturing
 
Revolving US$300 million accounts receivable purchase solution
 
 
South Korea
 
Cheil Worldwide
 
Cheil Worldwide
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Cash Management Solution
 
South Korea
 
Advertising
 
Comprehensive liquidity management solution, including for FX transactions
 
 
Taiwan
 
Global Lighting Technologies
 
Global Lighting Technologies
Provider:
 
Award:
 
Country:
 
Industry:
 
Taipei Fubon Bank
 
Best Cash Management Solution
 
Taiwan
 
Manufacturing
 
Integration of group cash management with liquidity enhancement
 
 
Thailand
 
Central Pattana
 
Central Pattana
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Cash Management Solution
 
Thailand
 
Real Estate
 
Treasury transformation to cut down on manual labour
 

PTT Global Chemicals
 
PTT Global Chemicals
Provider:
 
Award:
 
Country:
 
Industry:
 
Deutsche Bank
 
Best Electronic Banking Implementation
 
Thailand
 
Oil & Gas
 
Payments and receivables solution with streamlined FX management
 
 
Vietnam
 
Quang Minh Corporation
 
Quang Minh Corporation
Provider:
 
Award:
 
Country:
 
Industry:
 
Standard Chartered
 
Best Trade Finance Solution
 
Vietnam
 
Food & Beverage
 
Structured warehouse financing, import letter and export invoice finance facility
 

Samsung Electronics Vietnam Thai Nguyen
 
Samsung Electronics Vietnam Thai Nguyen
Provider:
 
Award:
 
Country:
 
Industry:
 
Citi
 
Best Cash Management Solution
 
Vietnam
 
Electronics
 
Cash management and entrustment loan solutions
 
 
 
 
 
 
The Asset Triple A annual dinner will be held on April 30, 2015 at the Four Seasons Hotel, Hong Kong.
Please contact us to attend the gala dinner or summit: events@theasset.com