The Asset Triple A
Treasurise Awards 2026

By digitalizing remitter information through virtual accounts and leveraging API credit notifications, this solution achieves full end-to-end automation of incoming transactions, eliminating manual reconciliation and ensuring real-time ERP updates.

Implementing tailored, fully automated end-to-end collection workflows for South Korea and India, including the opening of non-resident KRW accounts in Seoul with customised documentation reporting, automated FX conversion, and settlement to merchants in Hong Kong/China.

Implemented a centralized, industry-leading bank guarantee facility, allowing the Turkish parent entity to issue guarantees on behalf of its UAE and Saudi Arabian subsidiaries under a single KYC and credit approval process to accelerate regional expansion.

Structured and arranged a syndicated bank guarantee facility for TrueMove H with a sole fronting bank structure, enabling five offshore participating banks to provide USD-denominated funding for THB-denominated BGs through a streamlined legal document incorporating participant indemnities and eliminating the need for transactional counter-guarantees.

Provided API connectivity to deliver a scalable cash management solution featuring FX API integration that enables real-time FX rate inquiry and booking, faster FX conversion with instant settlement, and automated FX workflows that reduce manual intervention, minimize errors, improve customer experience, and enhance risk mitigation and compliance by eliminating delays and protecting against rate fluctuations during multi-step cross-border payment processes.

Provided a tailor-made one-stop cross-border financial solution by leveraging the latest high-standard opening-up pilot policies in Beijing to offer meticulous guidance on cross-border trade and investment facilitation combined with interest rate and exchange rate risk-neutral management products, which eliminated the need for multiple trips to the State Administration of Foreign Exchange and significantly reduced transaction-related travel time and effort.

Comprehensive cross-border financing solution includes an import LC facility with discounting at competitive RMB rates after sell-down, all of which improved cash flows by converting deferred payments into advance cash, simplified the balance sheet and optimized financing costs through higher USD deposit interest and lower RMB discounting rates.

By integrating a direct SWIFT BIC and portable EEA IBANs through a strategic partnership with Barclays, established a future-ready infrastructure that eliminates payment delays, enhances operational control, and democratizes global financial access for SMEs.

Integrated cash management systems with Ant Group's Whale ecosystem to enable real-time liquidity management and treasury efficiency via tokenized deposits and ChinaAMC's tokenized money market funds.

Through seamless API integration, Onepip automated its merchant fund collection by deploying a dynamic Virtual Account (VA) structure with real-time credit notifications, enabling instant reconciliation and effortless account management for its e-commerce platform while eliminating manual workload.

Implemented an insured account receivable purchase facility to provide predictable liquidity and risk-managed working capital for cross-border telecom transactions, leveraging a credit insurance policy with buyer-specific limits that transfers payment risk to an insurer.

We have implemented a Purchase Bill Discounting facility for a renowned company in the education sector, designed to replace traditional fixed-limit, short-term working capital arrangements. This structured solution enables the company to access funding on a need-based and flexible basis, aligned directly to its underlying procurement cycle and approved purchase bills.

Implemented a bespoke, rule-based automated sweeping solution using its 'Cash Pool Engine' to repatriate end-of-day EUR liquidity, reducing idle cash by 95% and eliminating manual, time-zone-dependent workflows.

Implemented a fully digital outward collection account (OCA) solution, enabling automated, compliant cross-border transactions and seamless FX settlement between Indian customers and international merchants.

Provide an integrated payments and collections solution that streamlines vendor and administrative disbursements, addresses short-term working capital funding gaps and leverages Global Cash (Net Banking) to enable a single banking partner to seamlessly manage working capital, collections and payments under one roof.

By delivering a bespoke GST payment and capital infusion framework, resolving previous operational delays and establishing a high-efficiency treasury model that serves as the foundation for their regional expansion.

Secure host-to-host link and acting as a strategic intermediary for payment gateway integration, synchronized Ingram Micro's global cybersecurity standards with the local Indonesian market to drive operational excellence and automated transaction processing.

Structured an inventory-backed asset-based lending (ABL) facility for a leading automotive tech unicorn, leveraging European product expertise to deliver a scalable, non-transactional financing model that grows dynamically with the client's asset base.

Implemented a supplier financing program with host-to-host connectivity, featuring an extended financing tenor of up to 365 days aligned with telecommunications industry norms, a dedicated supplier onboarding team for simplified KYC and rapid enrollment, and flexible manual or automated discounting options for suppliers.

Delivered a comprehensive, integrated banking solution for EdgeConneX Malaysia, combining the structuring and issuance of bank guarantees with an innovative multi currency cash management setup. The solution demonstrated strong capability in cross product integration, tailored liquidity structuring, and end to end execution, supporting the client’s operational and funding requirements while establishing the bank as a key transactional partner.

Integrated trade solution provides Air8 with immediate liquidity and automated collection via direct buyer payments, transforming their working capital cycle while enabling SME suppliers to access previously inaccessible global trade financing.

By implementing a blockchain-based real-time treasury management platform, enabling seamless intragroup fund transfers, stablecoin on/off-ramps, reserve management, and automated FX execution through API connectivity, while setting up multiple operational, settlement, and reserve accounts across Europe in full compliance with MiCAR regulations.

Delivered a comprehensive cash investment and liquidity solution by providing multi-currency accounts with virtual IBANs, streamlined global payments, stablecoin on/off-ramp capabilities, competitive FX services, dynamic tiered interest rates, flexible term deposits, and exclusive access to robust repo markets, enabling the client to transform its balance sheet into a low-risk revenue engine with superior yields.

Delivered a comprehensive one-stop payment gateway solution featuring customized payment links with embedded reference numbers for exhibitor outstanding control, multiple payment methods including card acquirers.

Comprehensive suite of payment and collection API solutions including Virtual Account API that assigns unique virtual accounts to each business customer for simplified payment tracking, Credit Notification API for instant payment confirmations, MT Reporting API providing detailed payment information for streamlined reconciliation, and Domestic Payment and Collection API facilitating transactions through local clearing networks such as FAST, MEPS, and GIRO.

Integrated a comprehensive suite of API solutions into WorldFirst's World Account, enabling Southeast Asian SMEs to seamlessly collect and pay in 14 currencies while leveraging automated virtual account creation to drive global trade with speed and cost-efficiency.

Delivered a comprehensive suite of API solutions, including: PayNow QR creation API for dynamic QR code generation with auto-filled payment details; Credit Notification API for instant payment confirmation and reconciliation data; Transaction Inquiry API for searching notified transactions; Balance Inquiry API for real-time account balance checks; Telegraphic Transfer API for initiating TT payments; and Virtual Account Creation API for instantly generating unique virtual accounts for each end user.

Implemented a tailored cross border solution that enables Singaporean users to exchange and hold multi-currency in their wallets.

Implemented a marketplace collection solution for Flash Pay, providing virtual accounts for merchant-level segregation, automated collection and reconciliation, and fully embedded FX execution with API connectivity, enabling seamless multi-currency payouts with real-time rates, straight-through processing, and near real-time reconciliation.

Acting as facility and security agent, Deutsche Bank structured a long-term USD financing solution for Thaicom 10, including FX hedging for EUR commercial contracts and milestone-based payments, allowing loan amortization to begin only after the satellite is in orbit.

Provided dedicated cash accounts and API-enabled just-in-time financing solutions, allowing real-time processing of loan drawdowns and repayments based on long/short positions, complemented by cross-border FX to support working capital needs across its ASEAN subsidiaries.

A fully integrated, ISO 20022-standardized H2H infrastructure for DKSH Vietnam, utilizing encrypted connectivity and CAMT.053 reporting to eliminate manual intervention and achieve secure, straight-through processing across multiple business units.