This category incorporates any relationship (internal as well as external) managed by the treasury function, such as investor relations, employee relations, ratings agencies and procurement, in addition to the core bank and service provider relationships. Economic turmoil and the coronavirus pandemic have certainly focused minds on the value of relationships.

Overall Winner - Elanco Animal Health, David Pugh, Treasurer, in partnership with J.P. Morgan.

Highly Commended Winner – Tesco plc, Pritesh Vadolia, Head of Treasury – Risk.