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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Featured Articles:

  • Organization September 9, 2019

    How—and When—to Add Heads to Treasury Head Counts

    Benchmarks and other approaches to guide treasury teams that may need more bodies.

    “We’re a hardworking team,” one treasurer at the Life Sciences Treasurers’ Peer Group’s spring meeting joked after telling the group that he alone is the team—he has no help. Read More

  • Capital Markets September 9, 2019

    Turnaround in Covenant Credit Quality

    The steady decline of covenant credit quality in leveraged loans appears to be reversing, at least on the margins, as investors anticipate lower rates and borrowers favor high-yield bonds over loans.

    A recent report by Moody’s Investors Service notes that the rating agency’s Loan Covenant Quality Indicator (LCQI), in which 1.0 denotes the strongest covenants and 5.0 the weakest, fell 11... Read More

  • In This Issue September 9, 2019

    China Tariff Syndrome

  • Global Treasury September 9, 2019

    Preparing for a China Schism?

    Between the trade war and Hong Kong, it’s time for finance to have a contingency plan in case supply chains fray. 

    The pivot away from globalization by the US, China and perhaps other nations is not a certainty by any means

    Read More

  • Capital Markets August 14, 2019

    In Search of an Activist-Warning Threshold

    At what cash level does an activist take an interest in your company?

    When corporate cash reaches 10% of a company’s market capitalization, has it arrived at a level that attracts activist investors?

    Read More

  • Risk Management August 14, 2019

    Balancing CFar and EaR in Order to Optimize FX Hedges

    Bloomberg launches dynamic FX hedging model tested by Constellation.

    After a successful pilot with Constellation Brands, Bloomberg is offering a sophisticated approach to managing foreign-exchange (FX) risk. Read More

  • Cash & Working Capital August 14, 2019

    Incredible Hulk-Bruce Banner Nature of Life Sciences

    Treasurers grapple with capital allocation issues as cash flows wax and wane with drug approvals, expiring patents and other ups and downs.

    There’s nothing like dramatic stock price moves to illustrate the feast or famine nature of revenue and cash flow at life sciences companies, which live or die by the success or failure of clinical trials for drugs and devices. Read More

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