Wallet

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:

  • Risk Management July 3, 2019

    Reassessing Risk as Fed Contemplates Rate Cuts

    Many—but not all—corporate cash investors remain risk averse amid shifts in interest-rate outlook, repatriation flows.  

    Investing short-duration cash isn't getting any easier

    Read More

  • Cash & Working Capital July 3, 2019

    Pushing Trade Finance Past the Top Tier

    Bank initiative could reduce financial constraints in corporate supply chains.

    Large multinational companies may soon find their commercial customers and suppliers flush with capital, potentially increasing demand for their products and reducing payment frictions Read More

  • Accounting & Disclosure July 3, 2019

    FASB Seeks to Clear Up Standard Uncertainty

    Accounting watchdog tries to tidy up lingering hedge-accounting complications.

    The new hedge-accounting standard in the US that went into effect in January for public companies was favorable to corporates overall, but lingering ambiguities appear to have stalled some entities from taking full advantage of it. Read More

  • Investment Management July 3, 2019

    Attention ESG Skeptics: You Don’t Have to Sacrifice Returns

    Analyzing ESG factors with credit fundamentals for competitive returns. 

    “How much of our cash is invested in sustainable investments?” If you’re responsible for investing your company’s cash balances and haven’t already been asked that question by a C-suite executive or board member, get ready—you will.

    Read More

  • In This Issue July 3, 2019

    The Finance Role in Affordable Meds

  • Treasury Management July 3, 2019

    Boosting Access and Affordability of Drugs and Devices: The Role of Finance

    The importance of finance leadership in initiatives by life sciences companies to deliver critical treatments to more people. 

    At the second meeting of NeuGroup’s Life Sciences Treasurers’ Peer Group (LSTPG), we heard from a member whose company has created a new finance solutions lead role focused on affordability

    Read More

  • Software & Systems June 5, 2019

    Money Gravitates to the Robots

    Protiviti: Surging RPA investment will drive uptake of new tech; companies that ignore it may be left behind. 

    Robotic process automation (RPA) is a major issue for companies globally, and while discussion about it at NeuGroup meetings suggests the technology is just starting to enter the treasury realm, its arrival is inevitable

    Read More


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