Intercompany Processing

Utilise your working capital and maintain intercompany relationships with no need for mirroring

Real-time reporting

Report and view on the IC position from either perspective in real time.

Intercompany position keeping without the need for mirroring

If you eliminate the mirrors, then you eliminate the reconciliation process

Automate Intercompany processing

Generate & distribute IC statements automatically

Robust Intercompany Processing

Salmon Treasurer features an Intercompany Position Keeping Module allows users to record and monitor all intercompany positions including intercompany loans and pooling movements including ZBAs.

Multi-Lateral Netting

The system also features a dedicated Intercompany Multi-lateral Netting module with the ability to setup multiple netting centres and assign participants as well as defining settlement currencies, settlement types per participant such as cash or non-cash settlements and include default settlement accounts.

Our intercompany processing module
has the ability to:

  • track all intercompany positions from both parties’ perspectives, removing the need for mirroring
  • record both intercompany loans with fixed maturities as well as open ended relationships
  • report on and view the intercompany position in real time
  • record the required movements on an intercompany position
  • calculate and track interest in real time including capitalisation
  • apply intercompany thresholds, tolerances or limits to accounts
  • produce intercompany statements and automate their distribution
  • automate journal postings in real time or on demand
  • automate transaction-level matching, reconciliation, and elimination processes identifying and matching transactions between subsidiaries

Interested in our treasury management solution? Book your demonstration today!

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