Getting to Better Cash Visibility: Mid-Cap Treasurers Gather at Sidley Austin LLP In NYC

# People and Talent

# Cash and Working Capital

Members of NeuGroup’s Mid-Cap Treasurers’ Group met yesterday in Manhattan for their H1 2023 meeting!

A big thank you to Sidley Austin LLP for hosting at their Midtown office and to TIS (Treasury Intelligence Solutions) for sponsoring the event. Members discussed a range of topics, including getting to better cash visibility – a perennial challenge for corporate treasurers. Also, a look at how one member tracks his shop’s treasury operating metrics and finally, a deep dive into the anatomy of a bond deal from a legal perspective (and the veritable juggling act involved in managing the deal’s timeline).

Many thanks to the team from TIS, including Jon Paquette, Jim Gilbert, Markus Holzmueller and Jolien Grymonprez. From Sidley, Keith DeLeon, Johnny Skumpija, Bart Sheehan and Irene Rosado. Finally, thanks to a couple of our presenters, Connie Miner at News Corp and Trevor Jones, CFA, MBA at OpenText.

Of course, thank you to NeuGroup’s Andrew Weber, Alyssa McArdle, CMP and Zandra Floirendo for helping put together an amazing meeting.

See you all in H2!

Getting to Better Cash Visibility: Mid-Cap Treasurers Gather at Sidley Austin LLP In NYC

Members of NeuGroup’s Mid-Cap Treasurers’ Group met yesterday in Manhattan for their H1 2023 meeting!

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