Libor Sonia Transition "Doesn't Need to Be Painful"
”Given how deeply entrenched Libor has become both in organisations’ daily and longer-term risk and treasury planning, the recalibration has caused something of a stir among market participants. However, for those with TMS in their backend, the transition should be straightforward.
Secrets of implementing a successful Treasury Management System
”In the course of implementing TMS’s in multinational billion dollar corporations over three decades, Salmon Software has developed a number of principles, sometimes radical, to ensure successful deployment.
How to Manage Cash Properly
”Cash Management is a term used in everyday parlance by Corporate Treasurers, CFOs and other senior financial people in most medium to larger organisations. Generally speaking they all use the term in the same context and many accompany it with the term Cash Forecasting.