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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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Featured Articles:

  • Risk Management February 5, 2019

    Measuring Environmental, Social and Governance Impact on Company Credit Credit Risk Management

    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 to corporates’ credit ratings.

    Read More

  • Software & Systems February 5, 2019

    When It Comes to Tech, Keep It Simple

    In a world saturated in overpromise and under-deliver, beware financial tech overreach. 

    McKinsey’s recent article, “Blockchain’s Occam Problem,” strikes me as a valuable cautionary tale about the folly of racing to embrace complex finance technology... Read More

  • In This Issue February 5, 2019

    On the Virtues of Virtual Accounts

  • Cash & Working Capital February 5, 2019

    Virtual Accounts Are Appealing, But Treasurers Cite Concerns

    NeuGroup peer group members continue to find good uses for virtual accounts; nonetheless, there are concerns about using them.

    Virtual accounts mean different things to different people. One view is that to take full advantage, you want to have just one physical bank account and put all affiliates in all countries in a virtual account setup. But some take a more cautionary view.

    Read More

  • Software & Systems January 16, 2019

    Selecting a TMS and What Systems Will Be Like in the Future

    Buying a TMS can be all-consuming, a headache and more. But there is hope. 

    As a news organization and a provider of financial data and services to financial institutions as well as nonfinancial corporates, Bloomberg has broad and deep insight into trends impacting corporate treasury. Its head of product management for corporate treasury discussed those trends at a recent NeuGroup meeting, ... Read More

  • Banking Relations January 16, 2019

    That Ol’ Share-of-Wallet Issue

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

    What are banks’ returns on the services they provide, what does that mean in terms of divvying up the corporate wallet, and do other treasury executives also feel they do most of the work when it comes to syndicating their companies’ loans?

    Read More

  • Treasury & Taxation January 16, 2019

    No Tax Reform Effect on Notional Pooling

    Tax reform’s effect on notional pooling is close to zero but risks remain for those using the structures.

    US tax reform still prompts questions about its impact on pooling, particularly on operationally appealing notional pools. While regulators have said that the new law does not affect pooling, corporate treasuries should consider notional pools’ potential risks.

    Read More


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