Mega-Cap Assistant Treasurers on Breaking Down Bank Fees

A discussion amongst members to better understand fees charged by bank on cash management programs in order to illuminate the opaqueness of monthly statements. Our sponsor for our H1 meeting will join call and provide insights and observations on how to decipher bank statements.

NeuGroup for Mega-Cap Assistant Treasurers is an invitation-only group of assistant treasurers from leading multinational corporations who share knowledge and practice for further development of treasury expertise and careers. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking surveys and, professional networking.

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.