Cash flow forecasting is a financial management tool used to predict the expected cash inflows and outflows of a business over a specific period of time. It provides a framework…
Dublin, 9 March 2023: Salmon Software, a leading treasury management software system provider, is pleased to announce the appointment of Michael Kearney as Chief Executive Officer (CEO). Michael will take…
Designing a Robust and Scalable Treasury Policy for an International Business
Dechra Pharmaceuticals is a global leader in the veterinary healthcare market, with a presence in over 50 countries worldwide. Founded in the UK in 1997, Dechra has expanded rapidly over…
How Caldic transformed its treasury function with a new TMS
How Caldic transformed its treasury function with a new TMS Caldic’s adoption of Salmon Treasurer helped the business to standardise processes and grow with scale, freeing up its treasury function…
Melior Equity Partners Announces Investment in Salmon Software
Fast-Growing Irish Financial Software Business Secures Investment to Support Continued Strong Growth Dublin, 1 April 2022: Leading Irish private equity firm, Melior Equity Partners, has agreed an investment in…
Intercompany netting is well known to reduce settlement and currency risk. But the use of a netting centre also poses huge growth potential for companies conducting business globally. The world…
Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management
By ditching a web of hundreds of spreadsheets and emails in favour of a TMS from Salmon Software, the liquidity management team at the Zurich Insurance business unit Switzerland and…
Super-deduction Investment into R&D has always been important, but perhaps never more so than at the moment, with a global economy that has now withstood the best part of two…
Tackling the Complexities of IBOR Transition Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A…
A Trailblazer in Treasury Management Software Over the years, the FinTech industry has evolved significantly leading the transformation of companies towards a customer-centric business. FinTech has found its place across…
Here we are, 1 year on from the arrival of the Coronavirus. It’s been a strange year in many ways and many things have changed. But Cash Management remains front…
Leading industry experts to discuss the future of Treasury Management Systems and examine how technology is enabling Treasurers to ditch the data gathering.
How Dechra Centralised Cash and Transformed Global Treasury Reporting with Salmon TMS
Dechra did not have any formalised treasury operations, no IC netting system, no formal intercompany loans reporting, and no cash pooling arrangements.
Secrets of Implementing a Successful Treasury Management System
A large part of a TMS implementation involves importing data from 3rd party systems such as banking systems, ERPs, rates providers, trading platforms etc.
Automated treasury was implemented in order to provide increased efficiency, control and transparency in managing Serco’s extensive treasury operations.
