NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.
Response to CME’s SOFR futures contracts may provide early signal.
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NeuGroup peer group members continue to find good uses for virtual accounts; nonetheless, there are concerns about using them.
Virtual accounts mean different things to different people. One view is that to take full advantage, you want to have just one physical bank account and put all affiliates in all countries in a virtual account setup. But some take a more cautionary view.
Bloomberg to Pull Plug on KYC Business Favored by Corporates
Calibrating Capital Structure as a Downturn Looms
Beware Zero-Based Floors
Fitch Revamps Short-Term Debt Ratings Methodology
Methods to Cash Forecasting Madness