NeuGroup for Cash Investments 2026 H2 Meeting
Overview
We are looking forward to getting the Cash Investments group back together in the Bay Area for the H2 meeting. The agenda will create space to open up some new discussions the group has not explored in depth recently, while also revisiting topics from prior meetings to see how member approaches have evolved, what has moved forward, and where teams are still working through challenges. Across the sessions, members will have the opportunity to compare experiences, share what is working, and learn from each other on practical approaches to cash investment strategy, liquidity planning, technology, and evolving treasury workflows.
Schedule at a Glance
Wednesday, September 30, 2026
8:30am - 5:00pm: Full-Day Peer Group Meeting - Workday, 6120 Stoneridge Mall Rd., Pleasanton, CA 94588
6:00pm - 9:00 pm: Reception and Dinner - Oasis Restaurant & Wine Lounge, 780 Main St, Pleasanton, CA 94566 [Shuttle Provided]
Thursday, October 1, 2026
8:30am - 12:15pm: Half-Day Peer Group Meeting - Workday, 6120 Stoneridge Mall Rd., Pleasanton, CA 94588
Agenda
Hotel Recommendations
AC Hotel Pleasanton - 5990 Stoneridge Mall Rd, Pleasanton, CA 94588
Pleasanton Marriott - 11950 Dublin Canyon Rd, Pleasanton, CA 94588
DoubleTree by Hilton Hotel - 7050 Johnson Dr, Pleasanton, CA 94588
Continuing Education Credits
NeuGroup is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
This event is eligible for up to 15 CPE credits.
Chatham House Rules
All NeuGroup meetings and engagements are conducted under the Chatham House Rule. By participating in the event, you agree to adhere to this standard. As a reminder, there should be no discussions or collusion with your competitors of agreements or concerted actions that may restrain competition. This includes the improper exchange of information concerning company specific current or future prices, price levels, pricing formulas, credit terms, discounts, costs, terms, or other features that can impact prices.
