That Ol’ Share-of-Wallet Issue

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

Libor to SOFR Switch Will Be Challenging

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

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Latest Intelligence:

Outlook August 15, 2019

Fed Pause Prompts Floating-Rate Exposure Consideration

Treasurers often fight against the bias that locking in fixed-rate exposure to interest rates is best. In fact, most studies show that relying on floating-rate debt is cheaper. Read More
Outlook August 15, 2019

Corporates Prep for Downturn

The vast majority of US businesses have a positive outlook for the domestic economy, but understanding that it is in its 10th year of expansion, sizable percentages of them are taking actions to prepare for a downturn, according to a recent survey of corporate finance executives by TD Bank. Read More
Cash & Working Capital August 13, 2019

Standard Chartered on Building a Capital Structure Framework

Insights and perspective to help treasury construct an optimal, flexible structure.

Ten years of economic growth, an escalating trade war and stock market volatility should have many corporates reassessing their optimal capital structure and whether it is sufficiently flexible and dynamic. Read More
Risk Management August 6, 2019

Balancing CFar and EaR to Optimize FX Hedges

Bloomberg launches dynamic FX hedging model successfully tested by Constellation Brands.

After a successfully piloting it with Constellation Brands, Bloomberg is offering a sophisticated approach to manage foreign-exchange (FX) risk. The new product measures currency fluctuations’ impact on cash flow and earnings and enables a more targeted FX hedging strategy. Read More
Software & Systems July 30, 2019

Handy Info for TMS Implementations

Assistant treasurer insights into dealing with TMS-vendor implementations and trials (and tribulations).

Since treasury management system (TMS) vendors began consolidating several years ago, their customers have routinely complained about problematic implementations and deteriorating service. Members of NeuGroup’s Assistant Treasurers Leadership Group (ATLG) recently shared frustrations and insights: Read More
Compliance and Control July 29, 2019

Tips for Reducing Audit Cycle Time

Former IAPG member Michelle DeBella shares cycle time tips; simplify and don’t fear escalation.

The longer it takes to complete an audit, the less impact it is likely to have, especially for new and rapidly growing companies, prompting internal audit’s struggle to reduce the audit cycle time. Read More
Regulatory Watch July 22, 2019

SEC Highlights Libor Transition Risks

SEC alert says it will keep an eye on company preparedness for Libor transition.

The Securities and Exchange Commission (SEC) recently weighed in on the transition away from Libor, pointing out several risks that companies should consider and noting that it will be watching their progress in dealing with them. Read More

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Outlook August 15, 2019

Fed Pause Prompts Floating-Rate Exposure Consideration

Treasurers often fight against the bias that locking in fixed-rate exposure to interest rates is best.

Outlook August 15, 2019

Corporates Prep for Downturn

The vast majority of US businesses have a positive outlook for the domestic economy, but understanding that it is in its 10th year of expansion, many are taking actions to prepare for a downturn.