That Ol’ Share-of-Wallet Issue

NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.

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Libor to SOFR Switch Will Be Challenging

Response to CME’s SOFR futures contracts may provide early signal.

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iTreasurer - February 2019

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Cash & Working Capital

Virtual Accounts Are Appealing, But Treasurers Cite Concerns

NeuGroup peer group members continue to find good uses for virtual accounts; nonetheless, there are concerns about using them.

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