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ASAA Episode 17: Best Working Capital Management Solution
27th April 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:19:40

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Efficient working capital is a key challenge for corporates of all shapes and sizes. This is all about improving key performance indicators of DPO, DSO, DIO, DWC and the cash conversion cycle.

Overall Winner – PTT Exploration & Production Public Co. Ltd., Anutra Bunnag, in partnership with Bank of America.

Highly Commended Winner – Sanofi S.A., Jackson Xu, in partnership with Citi.

Highly Commended Winner - PLDT Group. Their partner DBS speaks with us about their winning solution and collaboration.