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

Integrating with the company's backend system via API to allow for real-time banking transactions and services such as trade financing and LC issuance.

Funded risk participant to structure the facility for company to help expand their sales in international markets.

Multi-recourse medium-tenor receivables finance solution for renewable energy projects for the company.

Solution not only provides a short-term loan that supports the expansion of export business but also provides management of FX risk.

Rapid and flexible payables finance for the company.

Dual-currency structured aluminum pre-delivery finance facilities for the company.

Structured deposit solution with FX swap that offered a competitive interest rate to the client

eMarketplace merchant finance solution for online B2C merchant using real time data.

LC/Suppliers Credit facilities for the project backed by the security of an unconditional and irrevocable Letter of Comfort (LOC) from L&T Finance.

First-of-its-kind pre-payment financing for the company.

Supporting the company in advancing the VAT refund through a claimable VAT financing.

Letter of credit issuance application and settlement powered by API integration.

Trade loan and consultant service along with foreign exchange hedging.

Intelligent receivables solution for the company improving the accuracy of reconciliation and enhanced reporting to the business. Also included rationalization of bank account structures leading to centralized liquidity under a behalf of structure which will help the company manage intercompany loan tracking.