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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:

  • Cash & Working Capital October 31, 2018

    Capital Allocation: No Easy Matter

    Tax reform has encouraged a lot of companies to revisit their capital allocation plans; meanwhile, many are on the sidelines, waiting for clarity. 

    Capital allocation has been a hot topic across NeuGroup peer groups since tax reform was announced at the end of last year. With so much cash coming back onshore, many US multinationals are finding it challenging to determine their optimal capital... Read More

  • Risk Management October 31, 2018

    Awareness of the Benefits of New Hedge Guidance Grows

    New hedge accounting is a boon for today’s net investment hedges.

    If investment bankers haven’t already come knocking at your company’s door to explain how new hedge accounting guidance can make net investment hedges even more attractive, then you may want to give them a call.

    Read More

  • Risk Management October 31, 2018

    Finding the Sweet Spot in FX Hedging

    Case study: Adding options to layered forward hedges slices FX volatility.

    Corporate treasuries, especially in the US, tend to use options in limited situations. But new research by Standard Chartered concludes that mixing options into a layered-forwards hedging strategy significantly reduces foreign-exchange (FX) volatility.

    Read More

  • Treasury Management October 31, 2018

    Now's the Time to Hedge Rollovers

    White paper says otherwise rising rates will eat into reform’s corporate tax cuts. 

    The Federal Reserve’s anticipated rate increases will likely erase much of the earnings corporates gain from recent tax cuts, an outcome that could be lessened by applying forward-starting hedges soon.

    Read More

  • Country-Level Treasury October 31, 2018

    Brexit No Deal Could Be a Big Deal for Swaps

    A Brexit with no deal in place will mean a host of issues for MNCs. 

    As concerns mount about a “no-deal” Brexit, the International Swaps and Derivatives Association (ISDA) and several other financial-industry associations recently published a detailed report about its likely impact on the over-the-counter (OTC) derivatives market, leaving corporates with plenty to think about.

    Read More

  • In This Issue October 31, 2018

    Waning Days of the Treasury Specialist?

  • Treasury Management October 31, 2018

    The Treasurer’s Role: Evolving, Revolving, Dissolving?

    What will the corporate treasurer’s role be in a few years? 

    For most treasurers, being in the role means being in it 100%. But in the future, will serving as treasurer be just 60%, 70% or 80% of some other, broader role—controller, risk officer, accounting, chief cook and bottle washer? With only small percentage dedicated to treasury? Will it be casual side job? “Whose turn is it to be... Read More

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