Treasury Today Country Profiles in association with Citi

Coming soon

A DIY approach to treasury technology

Wednesday 26th April 2017 at 09:00 BST | 10:00 CEST | 16:00 CST
Adam Smith Awards Asia 2016 Overall Winner – Harnessing the Power of Technology
Photo of Randy Ou Photo of Olivia Yang
Presenters

Randy Ou
Treasury VP, Alibaba

Olivia Yang
Product Manager, Alibaba

Facilitator

John Nicholas
Research Director, Treasury Today Group

This e-commerce giant decided to develop a treasury management platform in-house. They have delivered a web-based system which provides cash visibility, transaction based liquidity, investment and financing management systems with standard operational processes and a management dashboard. The platform presents its uniqueness and strengths featuring the capabilities of multi-banking, automation, real-time based data analytics, secure and reliable technical infrastructure, and user friendly interface. The benefits of this have been notable, including improving cash visibility to more than 95%.

Read the case study: Harnessing the Power of Technology

Estimated duration: 45 minutes

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Benchmarking on Mars

Wednesday 17th May 2017 at 09:00 BST | 10:00 CEST | 16:00 HKT
Adam Smith Awards Asia 2016 Overall Winner – Best in Class Benchmarking
Photo of Fina Ching
Presenter

Fina Ching
Asia Tax, Treasury and Benefits Director, Mars Foods Inc.

Facilitator

John Nicholas
Research Director, Treasury Today Group

Mars introduced a four-phased approach to its benchmarking exercise which has identified best-in-class solutions, working with its partner bank, across each of its key business lines. They have realised operational and treasury efficiencies and it is a process of continuous improvement supported by an annual two-day session between Mars and its bank.

Read the case study: Best in Class Benchmarking

Estimated duration: 45 minutes

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