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The Talent Challenge

A broad theme for NeuGroups in 2018 has been talent: fostering, cultivating, recognizing and most importantly, retaining it.

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ERP Specialist Broadens Its Horizons

Rebranded as Serrala Services, e5 sees the cloud opening up options for treasury.

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Latest Intelligence:

  • Treasury Management February 14, 2019

    SWIFT to Offer MNCs Another Way to Ease KYC Pain

    Move may mean added competition for Bloomberg's Entity Exchange

    SWIFT's announcement this week that it plans to open its KYC Registry to corporations seeking relief from know-your-customer compliance headaches sets the stage for competition with other solutions, including one from Bloomberg that is favored by several NeuGroup members. Read More

  • Risk Management February 13, 2019

    The Case for Dynamic Hedging

    Dynamic hedging offers a flexible way to minimize exchange-rate risks

    While several FXMPG members over the years have stuck with static hedging, most members continue to stay flexible with a dynamic approach. And recently, supported by rigorous analysis provided by the bank sponsor of NeuGroup’s second group for FX managers, FXMPG2, members considered the argument for ditching a completely static FX hedging program... Read More

  • Payments February 8, 2019

    Finance Execs Ready for Useable Payments Tech

    Survey: Awareness of new pay technology, benefits jumps; but adoption a challenge

    Corporate finance executives see faster-payment-related technology being put to use but also see increasing operational and cybersecurity challenges. Those findings from TD Bank’s annual payment survey, conducted in November at the 2018 Association for Financial Professionals Annual Conference in Chicago, may reflect executives’... Read More

  • Risk Management February 7, 2019

    Glacial Pace to Exposure Forecasting Improvement

    The road to easy FX exposure forecasting is improving but potholes remain

    One of the perennial challenges facing treasury is to have a comprehensive overview of exposures at a level granular enough that they can be hedged in compliance with hedge accounting requirements. That means identifying what the exposure drivers are, when they’ll occur, how large they are likely to be, and how they’ll change over time. At a... Read More

  • Treasury Technology February 5, 2019

    Kyriba Acquires FiREapps

    Treasury management system provider Kyriba announced in late January that it has acquired currency risk management software provider FiREapps. Read More

  • Treasury & Taxation February 1, 2019

    New Guidelines for 2018 Taxes Could Impact Corp Cash

    Whether GILTI provision will prompt repatriation remains an open question

    New regulations aiming to clarify recent tax reform could significantly impact US companies’ cash. They also bring to light more fundamental issues that could alter corporates’ use of debt and diminish the law’s incentives to bring overseas earnings back to the US. Read More

  • Risk Management January 29, 2019

    Measuring ESG Impact on Credit Risk

    Fitch’s new ESG scores help corporate finance manage credit risk

    In what appears to be a first, Fitch Ratings recently introduced scores indicating the relevance of environmental, social and governance (ESG) factors on corporates’ credit ratings. Read More


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Resource Constraints Can Spur Innovation

Resource constraints

Here’s the most-cited takeaway from a recent HSBC NeuGroup Industry Treasurers’ Roundtable in Singapore, mentioned by treasurers trying to reach digital transformation goals without the support of IT or big budgets: Throwing big money at a problem can be counterproductive to innovation, while being resource-starved often fosters new thinking about problems and spurs innovation. Learn more here.
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