Articles
June 2, 2023
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!
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