European Treasury Archives - Page 3 of 3 - NeuGroup

About this meeting Due to many members’ shared priorities surrounding entity rationalization, members of the European Treasury Peer Group will engage in a discussion on legal structures and technology integration post-acquisition. 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…

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…

About this meeting In this hour-long virtual interactive session, UniCredit will take their key learnings from the European Treasury Peer Group’s semi-annual meeting and share their best practices for working capital management as it pertains to large multinationals. 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…

About this meeting Setting up an in-house bank has been a strategic topic on the agenda of corporate treasurers for some time now and indeed, many companies have established in-house banks. The benefits of an in-house bank include immediate and automated access to funds, real-time visibility, very high security standards and cost efficiency. In Europe, corporate treasurers can benefit from both a regulatory environment and innovative solutions that will support the creation of an in-house bank. UniCredit will present a…