Data from Clearwater underscores the concerns of treasury investment managers reducing risk during the pandemic. If you needed any more proof that the pandemic has made treasury investment managers even more attuned to the risks in their portfolios, check out the table below from Clearwater Analytics, which sponsored a NeuGroup meeting this week on market trends and improving balance sheet management. Cash flow and credit. It may not be surprising, but relative to other searches, the sheer number of views in…
One company’s approach to different ways of measuring treasury performance.Tracking traditional treasury metrics including liquidity, compliance with debt covenants and debt capacity is essential, but micro metrics—those at the operating level—can help a company to reduce costs and become more efficient, as well as enabling treasury to show its worth. A treasurer whose team has focused on metrics provided participants at a pre-pandemic NeuGroup meeting with an update on turning from bigger-picture metrics to operating-level metrics. “While not rocket science,…