ASA 2021 Best Working Capital Management Solution

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.