Best Investment Strategy
Cash & Liquidity Management (Inc. payments and collections)
This award celebrates the heart of treasury achievement, so whether you’ve created a solution that has given your organisation greater visibility over its cash flows, made great leaps forward in your forecasting, or you’ve set up a new liquidity structure that is giving your team the edge, we want your efforts to be recognised.
Corporate Finance and Funding
It’s been a hard couple of years for most businesses and we know treasurers have pulled out all the stops to ensure the right funding is in place. We want to hear from you, whether you’ve got results via traditional or alternative routes, an enhanced approach to old ways or through something entirely new. So tell us all about your trail-blazing single transaction or your whole new approach to debt.
Editor’s Choice Special Awards
Sometimes a body of work, the people behind it, and the results achieved, just go beyond all expectations. We’ll consider every entrant to this year’s Awards for this very special category. If you’re our 2021 winner you will have made a lasting impression on your organisation, your peers and the industry – and you deserve to be celebrated!
Treasurers consistently place risk at the top of their agenda so now it’s time to be recognised for your efforts in this most challenging of spaces. It’s a category covering a wide range, from traditional financial risks to newer threats such as cyber and geo-political risk and, of course, health. We want to heart about how you are tackling the risks impacting your organisation, and the successes you’ve had.
Treasury Team of the Year
This award is inspired by the outstanding teamwork we see throughout the year at TMI. If you feel you have been part of a pioneering treasury team, built strong connections with other functions, worked together to overcome adversity, or been the centre of a transformative event in your organisation, this award recognises the power of teamwork.
Technology has become one of the key enablers for treasury. Whether you’ve completely re-engineered your processes and implemented an enterprise-wide core system and supporting architecture with external partners, created a unique transformational solution in-house, or pushed the envelope with the cutting edge of technology, this award is about celebrating your success with technology.
Treasury4Good Corporate – Best Ethical Investment Initiative
Ethical investing isn’t just for the retail space. Corporates are now increasingly aware of where they park their cash and for this Award we’re looking to hear from treasury pioneers who are championing ethical investments.
Treasury4Good Corporate – Best Sustainable Finance Project
From green bonds to positive impact loans and green RCFs, this Award is for those corporates using sustainable finance to make a difference to their organisation and the world around them.
Treasury4Good Corporate – Best Treasury Diversity & Inclusion Drive
Does your treasury team have a great mix of demographics? Have you gone out of your way to be more inclusive in your hiring? Are you championing LGBT+ initiatives in the workplace? This award recognises those treasury teams actively supporting diversity and inclusion – in every sense.
Treasury4Good Corporate – Top Treasury CSR/ESG Award
For this Award, the judges will be looking for a treasury team that has truly gone over and above to embed CSR into treasury processes. We’re looking for a treasury team that lives and breathes CSR and is always looking for new ways to support their organisation’s CSR goals.
Working Capital Management
This is the award that demonstrates treasury’s prowess at the sharp end because without the right skills in this space, it’s game over. We want to know how you’ve made a positive difference to the cash flow cycle of your organisation, whether that’s with an innovative AP/AR-based programme, a technological response to reconciliations and cash application, the adoption of a progressive supplier finance scheme, or an entirely new approach to this essential discipline.