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New Intercompany Interest Rates and Virtual Accounts

July 21, 2021, 10:30 AM - 12:00 PM

  • UniCredit
About this meeting

In the interim meeting, two members will use the allotted time to share their experience on two critical topics:

  • Establishing and using virtual accounts to streamline international cash management, including COBO/POBO solutions, APIs, and real-time payments.
  • Preparing for the December 31 deadline to establish replacement reference rates for Libor in intercompany transactions.
About this Peer Group

NeuGroup for European Treasury is an invitation-only group of treasurers and treasury operations directors overseeing treasury in Europe. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking surveys, and professional networking.

Meeting type

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.

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