September 14, 2021

By Member Request: Pressure to Move Treasury Operations to Low Cost Locations?

About this meeting Members-only discussion. Are large corporates thinking of or already executing on utilizing low-cost locations such as India, Philippines, Argentina, Mexico, etc. for running any aspects of their Treasury Operations (not shared service centers). If so, who is driving the efforts? If not, is pressure mounting to do so? The member posing the question will share his company’s plans along these lines, what’s in scope at this stage and how the scope could expand to other areas of…
September 2, 2021

Growth-Tech Interim Meeting: Review of Vendors for the FX Function

About this meeting In this session, Growth Tech Treasurers’ Peer Group will discuss their experience with vendors in the foreign exchange space, including vendors for FX exposure management, FX trading and settlements, non-bank FX conversion & payment providers, and FX & derivative accounting systems. About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals from tech-sector companies who are experiencing rapid growth. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda…
September 1, 2021

Growth-Tech Treasurers Discuss Treasury Management Systems

About this meeting A number of Members in the Growth Tech Treasurers’ Peer Group are considering purchasing a Treasury Management System. For that reason, we have added this out-of-cycle interim session in which two Members will share their experience with two unique Treasury Management Systems. Following this, the group will engage in a discussion, weighing the pros and cons of all the various TMS vendors. About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals…
August 16, 2021

Riding the Waves: How to Navigate the Rocky Mid-Cycle Economy

About this meeting Many economists expect the US and global economy to reach peak growth in Q2 and Q3 of 2021, respectively, as evident across numerous metrics (PMI, trade volumes, inflation expectations, M2 money supply, consumer confidence measures). MUFG’s Tom Joyce will give his own interpretation of current economic data and address the risks that face the global economy. He will include his comments on growth’s deceleration, public policy (including tax changes), interest rates, the delta variant, and market volatility.…
July 21, 2021

Growth-Tech Treasurers Discuss Cash Management Systems

About this meeting In this interim meeting, one member will share their experience and special challenges implementing Tesorio followed by a technology-focused cashflow forecasting discussion. About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals from tech-sector companies who are experiencing rapid growth. 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.…
June 22, 2021

Growth-Tech Interim Meeting: Members Get an Introduction to Virtual Accounts and Share Their Plans to Return Back to the Office

About this meeting This interim meeting will be broken into two parts: A member will share their work exploring and implementing virtual accounts, followed by a group discussion on what steps members are taking to lead their teams in the post-pandemic environment About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals from tech-sector companies who are experiencing rapid growth. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking…
June 7, 2021

Best Practices in Global Credit Card Payment Receipts

About this meeting In this virtual interactive session, MUFG will co-present with a guest to share best practices in global credit card payment receipts, including a discussion on efficiency, low-cost routing, reporting, integration, and security. About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals from tech-sector companies who are experiencing rapid growth. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated agenda development, benchmarking surveys, and professional networking. Meeting type Virtual…
June 1, 2021

Rating Process and Expectations for Receiving Inaugural Ratings From Moody’s and S&P.

About this meeting Todd Gray, Head of Ratings Advisory at MUFG, will discuss the rating process and expectations for receiving inaugural ratings from Moody’s and S&P. The session will include a discussion of key factors the rating agencies will evaluate for rating technology issuers, typical adjustments made to credit ratios, the rating agencies internal process, rating process timeline, typical information requests, best practices for working with the rating agencies and rating agency fees. About this Peer Group NeuGroup for Growth-Tech…
Cash & Working CapitalSenior Executive
May 27, 2021

No Walk in the Park: Overcoming Resistance To Embrace a Cash Culture

One treasurer’s rocky quest to shift his company’s focus from P&L to cash.When one NeuGroup member saw an opportunity to elevate treasury’s role within the company while focusing its overall view of cash, he took it—but the journey was no walk in the park. He encountered some resistance from leadership and the FP&A team, but was able to work with them to reconcile two methods for cash flow forecasting and take a more active approach to cash management.The member, the treasurer at…
April 26, 2021

Growth-Tech Treasurers on Capital Structure and Funding

About this meeting In this monthly interim meeting, MUFG will provide a Q&A to follow up on their presentations from the April semi-annual meeting for NeuGroup for Growth Tech Treasurers. Inaugural revolving credits Replacing convertibles with straight debt and term loans Growing a bank group About this Peer Group NeuGroup for Growth-Tech Treasurers is an invitation-only group of treasurer-level professionals from tech-sector companies who are experiencing rapid growth. The group follows NeuGroup’s time-tested approach for membership peer groups, including facilitated…