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Latest intercompany processing insights

Case studies
6. 3. 2023

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

White papers
14. 2. 2022

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.

White papers
20. 11. 2020

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.

Case studies
10. 6. 2020

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”

Case studies
27. 5. 2020

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.