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NeuGroup for Retail Treasury’s Capital Planning Processes and Strategies

February 11, 2021, 2:00 PM - 3:00 PM

About this meeting

Discussion on how companies are dealing with excess cash balances and considering strategies like share repurchases, etc. in the wake of a new administration with potential change in tax rules.

About this Peer Group

NeuGroup for Retail Treasury was formed in late 2019 based on requests from our Retail companies for a venue to discuss general treasury topics with peers, and items specific to the retail sector including optimizing the processing fee, real estate strategies, contactless payments, wire payments, ACH payments and other topics that quickly arise.

The group contains several subsectors, including food service companies, clothing companies, sporting goods companies, and large multiproduct retailers.

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.

    Peer Group Inquiry

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