World Central Kitchen, Erich Broksas, in partnership with Bank of America, Google, Andrew Miller, in partnership with Citi, Grifols, Steve Wong, in partnership with Bank of America. Cards are no longer just a piece of plastic; corporate cards have become an integral part of the cash management set-up. Here we see how cards are being used to improve the T&E processes.

Overall Winner – Norsk Hydro, Per Christian Lindgard and Hege Lundemo Larsen in partnership with J.P. Morgan. Cyber-security continues to be a major issue for companies of all shapes and sizes, with many household names having been victims of cyber-crime in recent months. We look here at how organisations are mitigating the threat of a cyber-attack.

Fiat Chrysler Automobiles NV, Enrico Zecchini, in partnership with Citi, Mood Media International, Adam Pring, in partnership with Bank of America, YOOX Net-a-Porter Group (YNAP), Angela Marconato, in partnership with Citi. This category incorporates any relationship (internal as well as external) managed by the treasury function, such as investor relations, employee relations, ratings agencies and procurement, in addition to the core bank(s)/other service provider(s) relationships. Economic turmoil and the recent coronavirus pandemic has certainly focused minds on the value of relationships.

Micro Focus Treasury, Rob Ebrey and Christopher Swiss, in partnership with J.P. Morgan Asset Management, Uber, Carolyn Hansen, in partnership with ICD Portal, Takeda Pharmaceuticals, Miho Kumazawa, easyJet, Adam Boyle, in partnership with GSAM. In this category we showcase how companies have addressed the trade-off between yield, liquidity, cash preservation and counterparty risk. AAA-rated money market funds are frequently involved, with CNAV, VNAV or Low Volatility Net Asset Value (LVNAV) funds included.

Almarai Company, Chandana De Silva, Siemens Capital Middle East, Ulrich Schiessl, in partnership with BNP Paribas, Aramex PJSC, Arun Singh, in partnership with Citi. This category addresses any corporate treasury solution in the Middle East region. From the UAE to Saudi Arabia, we see some impressive solutions.

Treasury Today Group and State Street Global Advisors launched the first, virtual edition of their co-hosted Future Treasurer series of roundtable events. These events are an evolution of the work that the two companies have done together over the past three years focusing on female representation, inclusion and diversity. In this podcast episode you can listen to some of the content from the first virtual event, where attendees heard from speakers Lynda McGoey, Global Head of Trade Finance at General Electric and Kim Hochfeld, Senior Managing Director and Global Head of Cash Business at State Street Global Advisors and from their peers as they shared best practice advice for the future of treasury and discussed the recent challenges of working amidst a global pandemic.

Microsoft, Lucas Meyer, in partnership with Accenture, Microsoft, Saurabh Bhalla. Here we look at how companies manage their accounts receivables, including reconciliation. As with payments, we are now seeing Collection-on-Behalf-of (COBO) structures emerging.

This is the second episode of the Treasury Insiders podcast series brought to you by Treasury Today and BNP Paribas. In this episode we look at the evolution of e-commerce amidst the backdrop of the global pandemic. Sophie Jackson is joined by Neil Pein, Head of Payments Transformation and Global Head of Acquiring at BNP Paribas who offers an insight into this space.

HP Inc. Peter Chau and Nikhil Handa, United States Steel Corporation, Laurie Wiggins, in partnership with Bloomberg LP, Baker Hughes, Jonathan Konrad, Satish Akundi and Dheeraj Parmar. This category looks at foreign exchange and could be the use of technology, a new process, change to a hedging strategy or a new FX requirement as a result of entering a new market or dealing with a new currency and/or client/supplier.

Cummins Inc. – Matthew Sullivan, in partnership with Bank of America, Microsoft – Rahul Daswani, Safaricom plc – Florence Kiburi, in partnership with Citi. Trading internationally can be challenging. Cash flow issues can arise between paying suppliers and getting payment. From distributor finance, pre-shipment finance and receivables discounting to forfaiting, factoring and payables finance, we look at some of these SCF solutions.