Chinese Yuan

Reading the Treasury Tea Leaves: A Year of Change in China

Despite a pause in 2015, China will continue to be a major force in the global economy in 2016 and beyond.

Falling dollar

Cash Is No Longer King

In 2016, treasury managers will continue the journey of adjusting to the new paradigm.

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The Treasurer's Role in Shaping Better Balance Sheets

A big trend making treasury a “more strategic” function is its increasing role in capital structure.

Latest Intelligence:

SWIFT Looks to Make Payments Swifter
February 12, 2016 Cash & Working Capital

SWIFT Looks to Make Payments Swifter

Financial messaging service making progress with initiative to make cross-border payments faster, more secure and compliant.

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Featured Articles:

Embedded Derivatives: From Irritant to Major Concern
February 11, 2016 Accounting & Disclosure

Embedded Derivatives: From Irritant to Major Concern

Embedded derivatives are coming back to haunt many treasurers due to the strength of the US dollar and general FX market volatility.

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On the Path to Operational Efficiency

Centralization, Pooling, Efficiency Create New Challenges .

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Weekly Datapoints:

Tools in the Toolkit

Companies in the The NeuGroup's Global Cash and Banking Group are using a wide variety of strategies to get the job done. Treasury's Strategies 

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