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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:

  • Treasury Management December 8, 2018

    Make Sure Your Culture Has Had a Big Breakfast

    Sure, technology can make treasuries more efficient. But don’t forget the people involved: They must be happy and know they have a future.

    The task of making treasury more efficient over the past few years has been assigned to technology but according to feedback from NeuGroup peer groups, culture is a surprisingly potent factor when it comes to making treasury run smoothly. Read More

  • Capital Markets December 8, 2018

    Committee Reviewing Feedback on Libor Replacement Fallbacks

    Proposals for corporate-favored term SOFR expected soon. 

    While exchanges and others are working on making the Secured Overnight Financing Rate more palatable for corporates, the Alternative Reference Rates Committee (ARRC), which chose the new benchmark to replace Libor, recently closed its comment period on so-called fallbacks for syndicated loans and floating-rate notes. Read More

  • Capital Markets December 8, 2018

    Corporate SOFR Usage on the Horizon

    SOFR rollout makes progress toward addressing cash products. 

    The introduction earlier this year of a benchmark to replace Libor has so far offered little of practical relevance to corporates and others using the floating-rate debt markets as a source of financing, although there are recent indications of progress in that direction.

    Read More

  • Accounting & Disclosure December 8, 2018

    Lenders Unhappy With New FASB Guidance

    Banks protest accounting change that could impact corporate and consumer loans.

    Several banking trade groups have sent US Treasury Secretary Steven Mnuchin letters requesting that a new accounting standard changing how banks calculate loan-loss reserves be delayed for further analysis, given its potentially detrimental impact on bank lending. Read More

  • In This Issue December 7, 2018

    Don’t Let Politics Sever East-West Digital Ties

  • Global Treasury December 7, 2018

    Don’t Let US-China Trade Spat Hamper Digitalization Efforts

    The impact of US-China tension should not spoil the give-and-take around digital opportunities in Asia.  

    "I'm focused on the larger, long-term impact of digitalization, more so than the near to medium impact of trade issues." That's how one China-based treasurer put it during a session on the US-China trade war at an industry treasurer roundtable NeuGroup hosted in October in Singapore.

    Read More

  • 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

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