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.

A new article on the transition from the London Interbank Offered Rate (Libor) to the Sterling Overnight Interbank Average Rate (Sonia) can be viewed in Press Releases or on Bobsguide 

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.

A new article on implementing a treasury management system from Salmon Software’s Peter Shea can be viewed on Bobsguide.

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.

A new article on implementing a treasury management system from Salmon Software’s Peter Shea can be viewed on Bobsguide.

Elite Treasury Management System

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Salmon Treasurer TMS.

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