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What Treasury Is Building With AI: NeuGroup 2026 H1 AI Workbench Report
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AI discussions and presentations in H1 meetings demonstrated how finance teams are already using AI, quantified ROI when possible, stated plainly what broke and drew a clear line around what AI can and can't do. This report unpacks member use cases while exploring five AI lessons learned.
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# Cash and Working Capital
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# What’s Neu
# Working Capital Optimization
# Cross-Network
How a portfolio company slashed electricity expenses and effectively demonstrated to its PE firm owner the boost to EBITDA.
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# Compliance
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A NeuGroup survey finds forecast accuracy is the primary driver in changes to hedging programs—and where forecasts are shakier, members hedge less than policies allow.
# Foreign Exchange
NeuGroup’s FX Risk Management Framework & Allocation Strategy Survey
# Foreign Exchange
Congratulations to our 2026 NeuRewards recipients!
# What’s Neu
ICR Capital's Raj Imteaz explains the current convertible craze and demystifies complexities like the capped calls used to curb dilution.
# Capital Markets
# Sponsored Content
# Cash and Working Capital
With IT stretched thin, treasury team analysts are turning to AI coding tools to clear away manual work and free up time for value-adding projects.
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# Tech Treasurers
# People and Talent