ASA Asia Episode 4: Best Cash Management Solution

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Recorded27 Jan 2021

Publishertreasurytoday.com ↗

Handlerec:1775333

Show notes

Overall Winner – AVX Corporation, Doug Knebel, in partnership with J.P. Morgan. Highly Commended Winner – Lear Corporation, Angela Li, in partnership with Citi. Highly Commended Winner – General Mills, Christopher Emslie, in partnership with Deutsche Bank. Any solution which demonstrates how the company manages/forecasts its cash is recognised here. It could be a simple single country/single currency/single bank solution, or a multi-country/multi-currency/multi-bank solution and might involve the use of an In-House Bank (IHB) or virtual accounts. Always a popular category amongst our corporate treasury universe.

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