Cash Investments 1 & 2: Highlights from the NeuGroup for Cash Investment Semi-Annual Meeting

This session will catch up NeuGroup for Cash Investment 2 members on some of the insight and key takeaways from the prior week’s NeuGroup for Cash Investment 1 meeting, sponsored by Clearwater. This will include data and trends on the impact of the Bank Squeeze and ESG on corporate cash investment, bitcoin holding, dashboard and reporting changes, plus Libor transition. The session will also help set up the Cash Investment Group 2 for their regular meeting in May.

NeuGroup for Cash Investment 1 and 2 are two invitation-only groups of senior treasury professionals with responsibilities for treasury investment management at corporates with at least $2.5 billion in excess cash. The groups follow NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking surveys, and professional networking. Founded in 2004, they have since become the leading forum for peer knowledge exchange on cash investment practices at corporates with the largest cash portfolios.

Interim meetings are meant for members of the specified peer group. These meetings originated in response to Covid-19 to keep members connected virtually in between semi-annual peer group meetings. They have a headline topic or topics presented for discussion, followed by an open forum for additional peer sharing and learning on other items.