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Latest Intelligence:

  • Treasury Technology April 19, 2018

    Where Will Blockchain Work Best for Corporates?

    Cognizant: blockchain technology is here to stay but scale remains elusive

    What’s still in the testing stage but ultimately will bring foundational change to businesses? Last year, most treasury executives of nonfinancial corporates likely would have scoffed at the answer, “blockchain technology,” or plead ignorance about how the technology even works. At NeuGroup’s recent Treasurers’ Group of Thirty (T30) meeting,... Read More

  • Treasury & Taxation April 13, 2018

    Tax Reform Keeps MNCs Guessing

    New “hybrid” territorial system perpetuates complexity

    Tax reform passed at the end of 2017 gives big benefits to corporations and especially multinationals (MNCs), although their tax and treasury departments face major challenges as guidance on how to apply the hastily produced law gradually arrives. Read More

  • Treasury Technology April 12, 2018

    SWIFT, SAP Band Together for Efficiency

    SAP inks agreement to provide SWIFT connectivity to ERP clients

    It’s a melding of the acronyms. SWIFT recently announced it has reached an agreement with SAP to allow corporate clients of the business-software giant’s S/4HANA ERP offering to directly access the global messaging service’s vast network of banks, without intermediaries or the operational challenges of an in-house solution. Read More

  • Capital Markets April 9, 2018

    Cov-Lites Will Help Some in a Downturn

    Fitch: covenant trend gives corporates flexibility during credit downturn

    The leveraged debt market shows signs of approaching the later stages of the credit cycle, but the trend in recent years toward looser debt covenants should give those borrowers more flexibility and time to manage their debt obligations. Read More

  • Cash & Working Capital April 5, 2018

    Capital Allocation Frameworks Needed

    NeuGroup surveys show that some companies don’t have a structured program to get to WACC or hurdles rates

    Capital allocation is an evergreen topic for NeuGroup members and a frequently requested topic for session discussions at peer group meetings. Interestingly, what’s often found in pre-meeting surveys is that companies don’t have a systematic framework for capital allocation models nor indications of which hurdle... Read More

  • Investment Management April 3, 2018

    Separately Managed Accounts Still Gaining Fans

    Continued low interest rates make SMAs a popular tool in corporate cash strategy toolkit

    Since 2016 money market fund reform and its gates and fees made prime MMFs unpalatable to corporates, cash managers have been searching for alternatives. One of those alternative is separately managed accounts or SMAs. According to Fitch, SMAs have been growing as low interest rates have persisted. And now they are even more... Read More

  • Accounting & Disclosure March 29, 2018

    Treasury May Feel Sting from New Accounting Rule

    FASB’s “CECL” could limit liquidity when corporates most need it

    Many corporate treasury executives may be happily unaware of a new accounting rule affecting banks’ loan-loss reserves that takes effect in two years. But it’s time to bone up, because both investment-grade and non-investment-grade corporate borrowers may feel the impact, especially if the economy swoons. Read More


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How FX Algorithms Help You Save on Time, Efficiency and Costs

TR Webinar 

Why are today's top treasuries incorporating algorithm trading in their FX programs? NeuGroup counts five reasons you should use FX algorithms right now. Join this live webinar as Ted Howard, NeuGroup Associate Director, sits down with Susan Gammage of Thomson Reuters to discuss the recent explosion in FX algorithms. Click here to register.

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