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ASA 2021 Best Working Capital Management Solution
28th September 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:19:19

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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 (KPIs) of DPO, DSO, DIO, DWC and the cash conversion cycle.

Overall Winner – RHI Magnesita, Felix Warmuth, Head of Treasury and Rodrigo Guerra, Head of Corporate Treasury, in partnership with Bank of America.

Highly Commended Winner – Medtronic, John Murray, Director Americas Enterprise Excellence & Business Transformation.

Highly Commended Winner – Atlas Copco, Dilan Narin, Business Controller, in partnership with Citi.

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