Alexander Hamilton Awards - Cash Management & Liquidity Optimization

As the global business environment becomes increasingly complex, so does cash management. Successful treasury teams are becoming expert at managing this complexity, and this year’s Alexander Hamilton Award winners in the category Cash Management & Liquidity Optimization epitomize that trend.

  • Learn how Dover Corporation became involved in a People’s Bank of China pilot program that allows the company to automatically sweep excess renminbi between accounts in China and Singapore.
  • Hear what the EMEA treasury team at Honeywell is doing to mitigate the large and varied risks of managing cash in Iraq.
  • And discover how Microsoft is reshaping treasury services as its global business model shifts to focus on smaller customers, many of which are able to pay only in their local currencies.

The speaking panel will consist of:

Rachel Miao, Finance Director, Dover Corp.

Ciar Timon, Senior Regional Treasury Manager, Honeywell.

Gladys Jin, Group Credit Manager for North America, Microsoft.

Bob Stark, VP, Strategy, Kyriba Corp


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