NeuGroup

𝗖𝗵𝗮𝗿𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝗡𝗲𝘅𝘁 𝗘𝗿𝗮 𝗼𝗳 𝗘𝗺𝗽𝗹𝗼𝘆𝗲𝗲 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗦𝗲𝗰𝘂𝗿𝗶𝘁𝘆 𝖨𝗇 𝗃𝗎𝗌𝗍 𝖺 𝖿𝖾𝗐 𝗐𝖾𝖾𝗄𝗌, 𝗡𝗲𝘂𝗚𝗿𝗼𝘂𝗽 𝗳𝗼𝗿 𝗗𝗲𝗳𝗶𝗻𝗲𝗱 𝗖𝗼𝗻𝘁𝗿𝗶𝗯𝘂𝘁𝗶𝗼𝗻𝘀 & 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗕𝗲𝗻𝗲𝗳𝗶𝘁𝘀 𝗆𝖾𝗆𝖻𝖾𝗋𝗌 𝗐𝗂𝗅𝗅 𝖼𝗈𝗆𝖾 𝗍𝗈𝗀𝖾𝗍𝗁𝖾𝗋 𝗐𝗂𝗍𝗁 𝗍𝗁𝗈𝗎𝗀𝗁𝗍 𝗅𝖾𝖺𝖽𝖾𝗋𝗌 𝖿𝗋𝗈𝗆 MetLife Investment Management 𝗂𝗇 𝖲𝖺𝗇 𝖥𝗋𝖺𝗇𝖼𝗂𝗌𝖼𝗈 𝖿𝗈𝗋 𝖺 𝖿𝗎𝗅𝗅-𝖽𝖺𝗒 𝗌𝗎𝗆𝗆𝗂𝗍 𝖿𝗈𝖼𝗎𝗌𝖾𝖽 𝗈𝗇 𝗋𝖾𝖽𝖾𝖿𝗂𝗇𝗂𝗇𝗀 𝗍𝗁𝖾 𝖿𝗎𝗍𝗎𝗋𝖾 𝗈𝖿 𝖿𝗂𝗇𝖺𝗇𝖼𝗂𝖺𝗅 𝖻𝖾𝗇𝖾𝖿𝗂𝗍𝗌 𝖺𝗇𝖽 𝗋𝖾𝗍𝗂𝗋𝖾𝗆𝖾𝗇𝗍 𝗋𝖾𝖺𝖽𝗂𝗇𝖾𝗌𝗌. 𝖳𝗈𝗀𝖾𝗍𝗁𝖾𝗋, 𝗐𝖾’𝗅𝗅 𝖾𝗑𝗉𝗅𝗈𝗋𝖾 𝗁𝗈𝗐 𝗅𝖾𝖺𝖽𝗂𝗇𝗀 𝗈𝗋𝗀𝖺𝗇𝗂𝗓𝖺𝗍𝗂𝗈𝗇𝗌 𝖺𝗋𝖾 𝖺𝖽𝖺𝗉𝗍𝗂𝗇𝗀 𝗍𝗈 𝖺 𝗋𝗮𝗽𝗶𝗱𝗹𝘆 𝘀𝗵𝗶𝗳𝘁𝗶𝗻𝗴 𝗯𝗲𝗻𝗲𝗳𝗶𝘁𝘀 𝗹𝗮𝗻𝗱𝘀𝗰𝗮𝗽𝗲—𝖿𝗋𝗈𝗆 𝗢𝗖𝗜𝗢 𝗮𝗱𝗼𝗽𝘁𝗶𝗼𝗻 𝖺𝗇𝖽 𝗳𝗶𝗱𝘂𝗰𝗶𝗮𝗿𝘆 𝗯𝗲𝘀𝘁 𝗽𝗿𝗮𝗰𝘁𝗶𝗰𝗲𝘀 𝗍𝗈 𝗹𝗶𝗳𝗲𝘁𝗶𝗺𝗲 𝗶𝗻𝗰𝗼𝗺𝗲 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀 𝖺𝗇𝖽 𝗍𝗁𝖾 𝗲𝘅𝗽𝗮𝗻𝗱𝗶𝗻𝗴 𝗿𝗼𝗹𝗲 𝗼𝗳 𝗽𝗿𝗶𝘃𝗮𝘁𝗲 𝗮𝘀𝘀𝗲𝘁𝘀 𝗂𝗇 𝖽𝖾𝖿𝗂𝗇𝖾𝖽 𝖼𝗈𝗇𝗍𝗋𝗂𝖻𝗎𝗍𝗂𝗈𝗇 𝗉𝗅𝖺𝗇𝗌. 𝖯𝖺𝗋𝗍𝗂𝖼𝗂𝗉𝖺𝗇𝗍𝗌 𝗐𝗂𝗅𝗅 𝗯𝗲𝗻𝗰𝗵𝗺𝗮𝗿𝗸 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀, 𝗲𝘅𝗰𝗵𝗮𝗻𝗴𝗲 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀, 𝗮𝗻𝗱 𝘂𝗻𝗰𝗼𝘃𝗲𝗿 𝗻𝗲𝘄 𝗮𝗽𝗽𝗿𝗼𝗮𝗰𝗵𝗲𝘀 𝗍𝗈 𝖾𝗇𝗁𝖺𝗇𝖼𝖾 𝖾𝗺𝗽𝗹𝗼𝘆𝗲𝗲 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝘄𝗲𝗹𝗹𝗻𝗲𝘀𝘀 𝖺𝗇𝖽 𝖽𝗋𝗂𝗏𝖾 𝗿𝗲𝘁𝗶𝗿𝗲𝗺𝗲𝗻𝘁 𝗿𝗲𝗮𝗱𝗶𝗻𝗲𝘀𝘀 𝖺𝖼𝗋𝗈𝗌𝗌 𝗍𝗁𝖾 𝖾𝗇𝗍𝖾𝗋𝗉𝗋𝗂𝗌𝖾. 𝖳𝗁𝖾 𝖽𝖺𝗒 𝖼𝗈𝗇𝖼𝗅𝗎𝖽𝖾𝗌 𝗐𝗂𝗍𝗁 𝖺 𝗻𝗲𝘁𝘄𝗼𝗿𝗸𝗶𝗻𝗴 𝗱𝗶𝗻𝗻𝗲𝗿, 𝗈𝖿𝖿𝖾𝗋𝗂𝗇𝗀 𝖺𝗇 𝗈𝗉𝗉𝗈𝗋𝗍𝗎𝗇𝗂𝗍𝗒 𝖿𝗈𝗋 𝗮𝘂𝘁𝗵𝗲𝗻𝘁𝗶𝗰 𝗰𝗼𝗻𝗻𝗲𝗰𝘁𝗶𝗼𝗻 𝖺𝗆𝗈𝗇𝗀 𝗉𝖾𝖾𝗋𝗌 𝗌𝗁𝖺𝗉𝗂𝗇𝗀 𝗍𝗁𝖾 𝗇𝖾𝗑𝗍 𝗀𝖾𝗇𝖾𝗋𝖺𝗍𝗂𝗈𝗇 𝗈𝖿 𝖾𝗆𝗉𝗅𝗈𝗒𝖾𝖾 𝖿𝗂𝗇𝖺𝗇𝖼𝗂𝖺𝗅 𝗌𝖾𝖼𝗎𝗋𝗂𝗍𝗒. 👉 𝗟𝗲𝗮𝗿𝗻 𝗺𝗼𝗿𝗲 𝗮𝗻𝗱 𝗿𝗲𝗾𝘂𝗲𝘀𝘁 𝗿𝗲𝗴𝗶𝘀𝘁𝗿𝗮𝘁𝗶𝗼𝗻: https://lnkd.in/e2wuyjHq 👉 𝗘𝘅𝗽𝗹𝗼𝗿𝗲 𝗡𝗲𝘂𝗚𝗿𝗼𝘂𝗽 𝗺𝗲𝗺𝗯𝗲𝗿𝘀𝗵𝗶𝗽: https://lnkd.in/ee3XisMF #𝖣𝖾𝖿𝗂𝗇𝖾𝖽𝖢𝗈𝗇𝗍𝗋𝗂𝖻𝗎𝗍𝗂𝗈𝗇 #𝖥𝗂𝗇𝖺𝗇𝖼𝗂𝖺𝗅𝖡𝖾𝗇𝖾𝖿𝗂𝗍𝗌 #𝖮𝖢𝖨𝖮 #𝖱𝖾𝗍𝗂𝗋𝖾𝗆𝖾𝗇𝗍𝖱𝖾𝖺𝖽𝗂𝗇𝖾𝗌𝗌 #𝖤𝗆𝗉𝗅𝗈𝗒𝖾𝖾𝖥𝗂𝗇𝖺𝗇𝖼𝗂𝖺𝗅𝖶𝖾𝗅𝗅𝖻𝖾𝗂𝗇𝗀 #𝖯𝖾𝖾𝗋𝖤𝗑𝖼𝗁𝖺𝗇𝗀𝖾

From Pain to Precision: How One Treasury Team Boosted Forecast Accuracy with ML and Data Science After five years of partnering with data scientists, one mega-cap treasury team has transformed its cash flow forecasting process—achieving a 25% boost in accuracy for FX exposure forecasts and saving 3,000+ hours annually. At #NeuGroup for Foreign Exchange’s H2 meeting, members got an inside look at how custom ML models, smart data tagging and weekly collaboration with internal tech partners helped replace a painful, manual process with a scalable, data-driven solution. Read more here: https://lnkd.in/eVpAEh8k Subscribe to NeuGroup Insights here: https://lnkd.in/eCBfz26z #Treasury #MachineLearning #ExposureForecasting #FXRisk #CashForecasting

From M&A to Modernization: Bank Treasurers Set the Agenda in Nashville NeuGroup for Regional Bank Treasurers will gather in Nashville this November to exchange strategies on M&A impacts, capital markets activity, liquidity and collateral optimization and treasury system modernization. Industry experts from Stifel Financial Corp. join sessions to explore intraday liquidity challenges, hedging applications and talent development. Registration is at capacity and closed for this event however you may learn more here: https://lnkd.in/e9DS9vE6 Explore NeuGroup membership here: https://lnkd.in/gP2pdk8D #BankTreasury #MergersAndAcquisitions #CollateralManagement #IntradayLiquidity #CollateralManagement #IntradayLiquidity

As treasury grows more tech-driven—cloud systems, data lakes, APIs—many teams find themselves leading or chasing down key IT processes like bank integrations, encryption updates and data migrations. In our latest #TalkingShop, members of #NeuGroup for Global Cash and Banking shared how they split responsibilities with IT—and the dream scenario: dedicated treasury IT support. Read what your peers are doing ➡️ https://lnkd.in/eqwa-9gN

In NeuGroup peer roundtable sessions, members often express a desire for dedicated IT support aligned with treasury—specialists who understand both technology and treasury priorities and can bridge the gap between the two. For some companies, treasury can end up chasing IT on critical tasks, or taking the lead on projects themselves, even when they would prefer a different model. Read more #NeuGroupInsights here: https://lnkd.in/eqwa-9gN

In this week's episode of NeuGroup's new video series, #WhatsNeu (that's pronounced "noy"), host Justin Jones talks to head of research Joseph Bertran about what goes into our research reports, a few examples of the way he uses charts to tell a story and a slight detour at the end discussing popular music (including a breakdown of why you should look forward to next year's Super Bowl). Watch it now at the link below, and learn more about NeuGroup Peer Research on our website: https://lnkd.in/guc4fVAy #PeerResearch #FinanceLeadership #TreasuryInsights

Audit Innovation in Focus: AI, Assurance & Evolving Standards Internal audit executives and members of NeuGroup for #InternalAudit meet in a few weeks at Qualcomm's headquarters in San Diego to explore how audit functions are adapting to emerging risks and technology. Sessions will focus on practical use cases, governance frameworks and how agentic AI workflows are reshaping audit methodologies. Attendees will benchmark audit report ratings, spending thresholds and quality assurance programs amid shifting IIA standards. Request registration here: https://lnkd.in/ecPfdC-6 Explore NeuGroup membership here: https://lnkd.in/epgnkqif

Appeal of Debt Exchanges May Fall Under Change in FASB Standard A proposed #FASB rule change could upend corporate debt management by classifying most debt exchanges as extinguishments, not modifications—forcing companies to take immediate P&L hits instead of spreading losses over time. Bankers warn this shift may deter corporate issuers from using exchange offers altogether, potentially raising funding costs and narrowing capital market options for corporates. Read more #NeuGroupInsights here: https://lnkd.in/e8qWQ6hc

Tuesday morning at #AFP2025! Come hear Joseph Neu, Onkar Liddar and Monica Reilly discuss how leading companies are harnessing #AI for best in class treasury operations.

𝗡𝗲𝘂𝗚𝗿𝗼𝘂𝗽 𝘁𝗼 𝗙𝗮𝗰𝗶𝗹𝗶𝘁𝗮𝘁𝗲 𝗘𝘅𝗲𝗰𝘂𝘁𝗶𝘃𝗲 𝗥𝗼𝘂𝗻𝗱𝘁𝗮𝗯𝗹𝗲 𝗮𝘁 𝗔𝗯𝘂 𝗗𝗵𝗮𝗯𝗶 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗪𝗲𝗲𝗸 NeuGroup is honored to have been invited to facilitate an 𝗘𝘅𝗲𝗰𝘂𝘁𝗶𝘃𝗲 𝗥𝗼𝘂𝗻𝗱𝘁𝗮𝗯𝗹𝗲 for US & UAE mega-cap CFOs & treasurers during 𝗔𝗯𝘂 𝗗𝗵𝗮𝗯𝗶 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗪𝗲𝗲𝗸 (#ADFW2025) on 𝗧𝘂𝗲𝘀𝗱𝗮𝘆, 𝗗𝗲𝗰𝗲𝗺𝗯𝗲𝗿 𝟵. As one of the 𝗺𝗼𝘀𝘁 𝗶𝗻𝗳𝗹𝘂𝗲𝗻𝘁𝗶𝗮𝗹 𝗴𝗮𝘁𝗵𝗲𝗿𝗶𝗻𝗴𝘀 𝗶𝗻 𝗴𝗹𝗼𝗯𝗮𝗹 𝗳𝗶𝗻𝗮𝗻𝗰𝗲, ADFW convenes leading financial executives, policymakers and industry innovators to drive transformative dialogue and shape the future of the global economy. Since its inception, ADFW has reinforced 𝗔𝗯𝘂 𝗗𝗵𝗮𝗯𝗶’𝘀 𝗿𝗼𝗹𝗲 𝗮𝘀 𝗮 𝗴𝗹𝗼𝗯𝗮𝗹 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗵𝘂𝗯—a catalyst for economic progress and innovation—and established itself as a premier platform for strategic collaboration and thought leadership. NeuGroup is proud to have Joseph Neu and Moussa Soukal contributing expertise in 𝗽𝗲𝗲𝗿 𝗸𝗻𝗼𝘄𝗹𝗲𝗱𝗴𝗲 𝗲𝘅𝗰𝗵𝗮𝗻𝗴𝗲 to this distinguished event, supporting treasury and finance leaders as they navigate the evolving global landscape and share insights that advance the profession. #StrategicRoundtable #Treasurer #CFO #ADFW2025 #FutureofFinance