This session is dedicated to addressing specific member challenges with Physical and Notional Cash Pools, In House Banks, Inter-Company Loans, Virtual Accounts, Entity Simplification, etc., which is the #1 priority of this peer group for 2026. It is a follow-up to July’s Part I session led by NeuGroup’s Ron Charkravarti, former head of Citi’s Treasury Advisory Team.
The discussion during the July session, and member comments from earlier this year, show that your desire for peer support falls into two broad categories:
- Practical frameworks for deciding and implementing liquidity structure improvements - including notional pooling benefits vs. tradeoffs, header entity selection, and deciding on IHB core design and extensions (e.g., OBO)
- Key tax and transfer price considerations of liquidity structures - including intercompany loan governance and other changes covered in the call above
We will address specific member concerns that fall into those two categories.
Session Leaders:
- Ron Chakravarti, NeuGroup
