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

Regional tailor-made distributor financing program alongside a regional receivable purchase program.

Extending an alternative source of funding to the company's suppliers where the bank will advance the net proceed amount of the invoices amount to supplier's account at a discount rate.

Supplier financing solution by purchasing the receivables due from the company.

Distributor financing solution based on a receivables purchase structure which allowed the company to extend payment terms to its strategic distributors.

Supply chain financing programme has set a good foundation providing flexibility and scalability of the company's future growth in China.

Vendor prepay solution under a digitized financing platform allowing the company to have stronger relationships with their suppliers.

Global working capital optimization program covering both receivables and payables.

Receivables discounting facility for company being able to mitigate exposure risk and lower funding cost to improve its liquidity position.

Receivables purchase program with Sinosure insurance policy in place to cover a portion of payment risk.

Channel financing that allowed enhance dealer relationship and visibility to the company's dealer network.

Vendor finance facility across large supplier base of BSL to extend working capital cycle for BSL.

Payable financing solution extending Carlsberg's payable days improving the company's cash conversion cycle.

Offered a non-recourse accounts receivable purchase scheme to the client leveraging on the bank's strong relationship with the pharma/life-sciences industry in India.

A bespoke non-resource account receivable purchase programme across multiple jurisdictions for multiple debtors.

First such distributor/channel financing program for the footwear industry in India and helped mitigate risks for SMEs relying on unsecured lending.

Both supplier financing and factoring to help the company better manage its working capital.

Invoice discounting facility to improve cash flow and working capital cycle without additional collateral.

Vendor finance facility gives the company's suppliers access to liquidity through early payment of their receivables from Voltas.

Receivables purchase program without recourse improving the cash flow of the company.

A tailored financial supply chain management solution, addressing the company's challenges and supporting their distributors.

Offered the company an account receivable purchase without recourse for the company's top tier buyers.

First receivables purchase program with recourse in Vietnam.