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Cut Costs, Transfer Risk: The Choreography of an OCIO and a PRT
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Zac Nesper · Sep 16th, 2026
Former HP treasurer and NeuGroup member Zac Nesper shares questions that unlock corporate treasury's full value to the enterprise. Today's focus: part one of his insights on cash and liquidity management.
# Cash and Working Capital
Editor’s note: NeuGroup’s online communities provide members a forum to pose questions and give answers. Talking Shop shares valuable insights from these exchanges, anonymously. Send us your responses: [email protected] .
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Comment
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.
# AI
# Cash and Working Capital
# Fx
# Technology
NeuGroup CXO Alyssa McArdle explains how member feedback, execution sprints and a new digital platform are shaping the next phase of the member experience.
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# What’s Neu
Currency depreciation fueled talk about repatriation at NeuGroup’s debut meeting of treasury leaders with responsibilities in India.
# Fx
# India Treasury
# Cash and Working Capital
# What’s Neu
# Working Capital Optimization
# Cross-Network