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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Latest Intelligence:

  • Treasury Technology April 18, 2019

    Avoiding Missteps on the Road to Treasury Automation

  • From the Founder April 16, 2019

    It’s Just Automation – or Is It?

    The risk of falling for hype when racing to embrace RPA, AI, machine learning and blockchain. 

    During a discussion of technology innovation at one of our peer group meetings last week, several members talked enthusiastically about possible uses for robotic process automation (RPA), blockchain, artificial intelligence (AI) and machine learning (ML). 

    Read More

  • Capital Markets April 15, 2019

    Fitch Revamps Short-Term Debt Ratings Methodology

    Some CP programs will see downgrades but issuer control increases. 

    A new short-term-debt ratings methodology recently launched by Fitch Ratings may result in both pleasant and unpleasant surprises for some corporate issuers. Nonetheless, the methodology aims to give all issuers more transparency into the ratings process and more grounds to argue their case. 

    Read More

  • Cash & Working Capital April 12, 2019

    Calibrating Capital Structure as a Downturn Looms

  • Software & Systems April 4, 2019

    Bloomberg to Pull Plug on KYC Business Favored by Corporates

    Data company decides to close Entity Exchange and Entity Intelligence. 

    Bloomberg plans to shut down Entity Exchange, a know-your-customer (KYC) solution supported by Citibank and adopted by multinational corporations including Coca-Cola. A Bloomberg spokesperson told iTreasurer that “the company’s intention is to exit its KYC business.”

    Read More

  • From the Founder April 3, 2019

    Cybersecurity, SIEM and the TMS

    What sort of security information and event management tool is covering your treasury management system? 

    Cyber risk is top of mind for many NeuGroup members this meeting cycle, one reason that our company is trying to quickly scale the learning curve on cybersecurity.

    Read More

  • Risk Management April 2, 2019

    Squeezing More Benefits from a Captive Insurer

    A company with an insurance problem turned to a captive and now seeks ways to optimize it.

    A tech company suffered a major recall a few years ago and risked being unable to buy product recall insurance—a contractual obligation with customers—if it had a second, similar event. Read More

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