Thank you to NeuGroup's FX Managers' Peer Members for sharing and learning with us last week. A big thank you as well to Wells Fargo, including Sharif M. Saba, CFA, Matthew Daniel, Mark Veale and team, for your support and insight. Anne Friberg, we appreciate all you do to help #corporateFXleaders #connectwithneugroup. This meeting's mantra: FX risk management is more important than ever.

A big thank you to NeuGroup's AT30 members for being part of last week's H2 opening week. There was a lot of great interaction and in-depth exchanges on some hugely topical issues. One exchange could have used a better undersea cable to Zoom the speaker from across the world, but he still brought his knowledge and perspective effectively over the line. Michael Roberts, David Liao, Jim Kelly, David Wagstaff and the entire HSBC Global Banking and Markets team, thank you…

In our second meeting of H2 launch week, NeuGroup's Global Cash and Banking Group members discussed cash forecasting modeling, which is not one size fits all, and requires data to back-test a portfolio of algos to match your portfolio of cash flows to get the cash forecast right. If you work for a company that can't hack it, maybe find one that pays more and lets you work from home. Finally, we tied the solution of our sponsor TIS (Treasury…

A big thanks to NeuGroup’s FX Managers’ Peer Group 2 members and Societe Generale for getting our H2 meeting season off to a great start. Anna Faustini, Christophe Downey and the entire SocGen team, we appreciate your support! Kudos to Anne Friberg for bringing us all together and making it so we never forget whose face is on the SEK100 note. In a the post-day one cocktail hour, we held a two-part quiz competition. The first part involved a scavenger…

Cash investment managers compare notes on money funds, deposits, risk and more in a virtual interactive session. Treasury investment managers attending a NeuGroup virtual interactive session (VIS) this week heard timely analysis from sponsor ICD about the ups and downs in money markets over the last six months as the pandemic took hold. They also got the valuable and prized chance to learn what moves other managers are making—or not making—as they weigh the risks and rewards of taking advantage…

Following a Netflix webinar last week sharing their initiative to support and build Black communities, NeuGroup brought members together for a Virtual Interactive Session this week on Corporate Finance and Treasury Actions in Support of Racial Justice and Equity.