This is a new category for 2022 which recognises the efforts of those companies which have embarked upon a transformation of its treasury function. Perhaps this has been the result of a need to replace outdated technology, the integration of a

Episode 17: Best Cash Pooling Solution

Dec 1st, 2022 14m 1s

This category covers any cash pooling solution; notional and/or physical. It could be a simple single currency/single country solution or regional/global, multi-entity/multi-currency solution. Overall Winner – Rene Bustamante, Staff Vice Pres

Episode 16: Best Card/e-Cash Solution

Nov 24th, 2022 11m 32s

This category not only encompasses cards but recognises the emerging cash replacement solutions such as e-cash, digital currencies (crypto-currency/bitcoin) and e-wallets. The winning solution, including virtual cards, could cover any aspect of

Episode 15: Best in Class Regional/Global Treasury Solution

Nov 17th, 2022 28m 41s

This is another new category this year and looks at how a company has implemented a treasury related solution, or is in the process of being implemented, on a regional basis – a regional solution is defined as five countries or more. Overall Wi

Episode 14: Best Funding Solution

Nov 10th, 2022 17m 20s

Many corporates are exploring alternative sources of funding, diversifying and/or refinancing their funding sources. With an increase in M&A activity, we have seen many different types of funding submitted, whether a single transaction, or as p

Episode 13: Best Sustainable Treasury Solution

Nov 3rd, 2022 11m 58s

This is a new category for 2022 which looks at sustainability and how corporate treasury can play it's part in addressing ESG issues, climate change and CO2 emissions. Overall Winner – Alex Ashby, Head of Treasury, Tesco. Highly Commended Winne

Episode 12: Best in Class In-Country Treasury Solution

Oct 27th, 2022 11m

This is a new category for 2022 which looks at how company's have implemented a treasury related solution, or is in the process of being implemented, in a single country or up to 4 countries and the challenges they have faced. Overall Winner –

Episode 11: Best Digitisation Solution

Oct 20th, 2022 11m 46s

This is a new category for 2022 which looks at how companies address the emerging digital solutions. Overall Winner – Malcolm Grant, Chief of Treasury and Theresa de Gouveia, Senior Project Officer, International Organization for Migration. Hig

Episode 10: Best Transaction Management Solution

Oct 13th, 2022 20m 14s

This is a new category for 2022 which looks at how companies manage/forecast its cash, working capital and how it makes and receives payments whether in a single or multi-purpose solution. Overall Winner – Magnus Attoff, Head of Digital Transfo

Episode 9: Best Foreign Exchange Solution

Oct 6th, 2022 14m 47s

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. Overall

Episode 8: Woman of the Year 2022

Sep 29th, 2022 15m 31s

Our Woman of the Year category recognises a leading corporate treasury woman who demonstrates real innovation and professional achievement. Typifying the essence of Treasury Today's Women in Treasury initiative, this award goes to those who, al

Episode 7: Best Supply Chain Solution

Sep 22nd, 2022 9m 3s

Trading internationally can be challenging and the past 12 months or so have really shone the light on supply chains. The buyer/seller relationship has never been more important and we have seen a number of innovative solutions emerge from dist

Episode 6: Harnessing the Power of Technology

Sep 15th, 2022 16m 27s

Technology is a key component in many of the submissions we receive and is always a hotly contested category. We see projects ranging from the use of APIs and RPA to full-blown treasury technology transformation involving TMS and ERP integratio

Episode 5: Treasury Today's Top Treasury Team 2022

Sep 8th, 2022 13m

Our most prestigious and always fiercely-contested category. Here we recognise a corporate treasury team that has made an outstanding contribution to its organisation over the past 12-18 months. Overall Winner – AstraZeneca, Jonathan Slade, Gro

Episode 4: Best Risk Management Solution

Sep 1st, 2022 13m 45s

As risk continues to be top of every treasurer's agenda; our winners provide their solutions relating to all aspects of risk which arise in the corporate treasury arena. From foreign exchange risk, counterparty risk, commodity risk and interest

Episode 3: Best Investing Solution

Aug 25th, 2022 7m 39s

Here we recognise how these winners have optimised and/or diversified their short, medium and long-term investment portfolio whilst addressing the trade-off between yield, liquidity, cash preservation and counterparty risk. Looking at alternati

Episode 2: Judges' Choice

Aug 18th, 2022 6m 50s

This is awarded to a company which is that little bit different, doesn't quite fit one of the other categories and is recognised by our judges as a result of the specific field in which the company operates, the particular solution it has imple

Episode 1: Corporate Treasurer of the Year

Aug 11th, 2022 5m 42s

Here we recognise an individual corporate treasurer who has made a real difference to their organisation. The person has demonstrated real innovation, achievement, leadership qualities, and someone who is a real inspiration to others. Our winne

Episode 23: Best New Technology Solution

Feb 8th, 2022 20m 28s

Overall Winner – TriNet Group, Inc., Ryan Yeager, Executive Director & Assistant Treasurer. Highly Commended Winner – ACCO Brands, Agata Przezdziecka, AR Manager, in partnership with Bank of America. Highly Commended Winner – Norsk Hydro ASA, P

Episode 22: Best in Class Treasury Solution in the Middle East

Feb 1st, 2022 16m 45s

Overall Winner – International Company for Water and Power Projects ACWA Power, Abdul Majid Syed, VP Financial Reporting, Controls and System, in partnership with J.P. Morgan. Highly Commended Winner – Delivery Hero, Christian Schmahl, Director

Episode 21: Best Supply Chain Finance Solution

Jan 25th, 2022 27m 42s

Overall Winner – Bridgestone, Julle Pedersen, Treasury Director for Europe, Middle East, India and Africa (EMIA). Highly Commended Winner – Tetra Pak International, Fabrice d'Agostino, Director Business Control Supply Management, in partnership

Episode 20: Best in Class Treasury Solution in the Americas

Jan 18th, 2022 15m 13s

Overall Winner – Marathon Petroleum Co, Kevin Kachur, Treasury Operations Supervisor and Jon Martin, Treasury – Cash & Banking, Adv. Financial Analyst. Highly Commended Winner – Baker Hughes Company, Varun Wadhwa, Deputy Treasurer, in partnersh

Episode 19: Treasury Today's Top Treasury Team 2021

Jan 11th, 2022 8m 33s

Highly Commended Winner – NTT Data, Meredith Vance, Senior Vice President Treasurer. Our most prestigious and always fiercely-contested category. Here we recognise a corporate treasury team that has made an outstanding contribution to its organ

Episode 18: Harnessing the Power of Technology

Dec 14th, 2021 17m 12s

Overall Winner – HCSC Blue Cross Blue Shield, David Deranek, CTP – Director, Enterprise Treasury Operations and Julie Qualiato, CTP – Senior Director, Enterprise Treasury Operations. Highly Commended Winner – Alexion Pharmaceuticals, Stacy Lipa

Episode 17: First Class Relationship Management

Dec 7th, 2021 17m 54s

Winner - Elanco Animal Health, David Pugh, Treasurer, in partnership with J.P. Morgan. Highly Commended – Tesco plc, Pritesh Vadolia, Head of Treasury – Risk. This category incorporates any relationship (internal as well as external) managed by