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Latest intercompany processing insights

Designing a Robust and Scalable Treasury Policy for an International Business

Before 2014, Dechra's treasury operations were decentralised, with each subsidiary managing its own cash and treasury functions then they implemented a TMS from Salmon Software

How Salmon Rose to Segro's Treasury Challenge

When a new treasury team arrived at SEGRO, it found an ageing treasury management system. “It was laborious and time-consuming”

How Dechra Centralised Cash and Transformed Global Treasury Reporting with Salmon TMS

Dechra and Salmon worked together over a period of some nine months to deliver a comprehensive Intercompany module.

The ins and outs of intercompany netting

Intercompany netting is well known to reduce settlement and currency risk. But the use of a netting centre also poses huge growth potential.

Intercompany Position Keeping - A Nightmare or a Dream

Intercompany position keeping is if one entity lends money to another entity and charges interest on it. Simple, right? WRONG.