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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

Salmon Treasurer is capable of recording any Risk-Free Rate, we can mention SONIA, SOFR, SARON, TONA & €STER as the most common ones.

Is your treasury management system ready to accommodate the new way of capturing the information from their transactions and deals?

Corporates will need, sooner or later, to move to RFRs, the most known ones are SONIA, SOFR, €STER & SARON. Salmon Treasurer supports all of these RFRs.

Corporates will need, sooner or later, to move to RFRs, the most known ones are SONIA, SOFR, €STER & SARON. Salmon Treasurer supports all of these RFRs.

If you’re taking a new loan or swap and tying it to Libor for the remainder of this period, to me that would be short sighted.

IBOR Transition to SONIA - The process of moving to the new rate doesn’t have to be as strenuous as many believe.

Regardless of the unanswered questions for a post-LIBOR market, and the current rate of updating systems, the regulators could not be clearer - LIBOR is going to end.

Firms are currently preparing for the transition away from the LIBOR reference interest rate that has been used for several decades

Take advantage of fintech services for new Payment Services Directive II (PSDII) agreements and automate their payment flows.

A practical guide to those about to embark on their TMS journey on how to avoid the pitfalls in selecting and implementing a system.