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EU Capital Exemption Could “Balkanize” OTC Market

Europe alone plans to exempt banks’ corporate business from Basel III CVA charge.

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Move from a compliance nightmare to single euro payment opportunity. Download the supplement here.

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Dodd-Frank: Gather Your Legal Team

Keeping ahead of Dodd-Frank is not for the faint of heart. Get legal involved.

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  • Peer Insight: LATMPG Winter 2013 Meeting

    The LATMPG met on January 23-24, 2013 to discuss: 1) Cash Management in LATAM; 2) Economic and Banking Update; and 3) Venezuela and Argentina.

    The complete meeting summary, with key takeaways, insights and best practices on these and other topics, is available only to subscribers. Subscribe today to access this summary, as well as meeting summaries from other groups in The NeuGroup Network of 300+ treasury professionals, representing 180+ global companies. For more information on The NeuGroup Network of Peer Groups, click here.

    June 13, 2013
  • SAP Conference

    May 01, 2013
  • New York Cash Exchange 2013

    April 16, 2013
  • Peer Insight: ECTPG Fall 2012 Meeting

    The E&CTPG met on December 5-6, 2012, and discussed: 1) Treasury Management Efficiencies; 2) Public-Private Partnerships; and 3) Monitoring and Managing Financial Counterparty Risk.

    The complete meeting summary, with key takeaways, insights and best practices on these and other topics, is available only to subscribers. Subscribe today to access this summary, as well as meeting summaries from other groups in The NeuGroup Network of 300+ treasury professionals, representing 180+ global companies. For more information on The NeuGroup Network of Peer Groups, click here.

    April 14, 2013
  • EuroFinance Miami 2013

    March 20, 2013
  • Peer Insight: T30 Fall 2012 Meeting

    In October, the T-30 met to discuss the following topics: 1) Market Outlook, Regulatory Update and Eurozone Contingency Planning; 2) Best Practice FX Hedge Strategies; 3) The Latest Trend in Regional Treasury Centers vs. Global Treasury or Shared Service Centers; and 4) Treasury’s Role in Capital Allocation.

    The complete meeting summary, with key takeaways, insights and best practices on these and other topics, is available only to subscribers. Subscribe today to access this summary, as well as meeting summaries from other groups in The NeuGroup Network of 300+ treasury professionals, representing 180+ global companies. For more information on The NeuGroup Network of Peer Groups, click here.

    March 19, 2013
  • GFMI Logo

    March 04, 2013
  • Peer Group Highlights: Selling the Bond Sale

    Engineering and construction group discusses the merits of “selling it” when it comes to debt issuance.

    When your company issues bonds, sometimes it’s a good idea to really “sell it.” That’s the conclusion of one member of The NeuGroup’s Engineering & Construction Treasurers’ Peer Group, who explained how his team was proactive in marketing the coming sale.

    December 20, 2012
  • AFP Conference Stresses Fundamentals of Treasury

    By Ted Howard and Hilary Kabak

    This year’s Association of Financial Professionals stuck to the fundamentals of running treasury without going too deeply into specific challenges in the world. 

    This year’s Association of Financial Professionals (AFP) Annual Conference as usual offered up hundreds of themes, but the prevailing ones can be filed under treasury basics: connectivity, cash management and forecasting, visibility and counterparty risk. And while risk mitigation is always at the heart of all things treasury, what was not much discussed was risk mitigation as it related to the European sovereign debt crisis.

    November 11, 2012
  • TA Cook SAP Banner

    April 30, 2012