Wallet

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:

Cloud Accounting May Require New Controls, Impact Covenants
November 29, 2019 Accounting & Disclosure

Cloud Accounting May Require New Controls, Impact Covenants

Treasury executives whose companies are relying more cloud services should confer with their accountants about new requirements that potentially could impact loan covenants and other elements.

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Featured Articles:

Prepare for a Surging Green Wave of ESG Products
November 29, 2019 Investment Management

Prepare for a Surging Green Wave of ESG Products

BNP Paribas highlights a veritable tsunami of sustainability-linked finance products.

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PeerInsight 

T30 Key Takeaways

Metrics organization, captive insurance, and optimal cap structure.

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Trends Data:

Assistant Treasurers Working on Cap Structure, Worried about World


 AT thinking 

 

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