Get intercompany settlements under control

Invoicing made smarter

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Automated multi-currency, multi-lateral netting

Lower your bank fees thanks to settling your IC invoices

Customizable netting rulesets

Adjust the settling process based on your preferences

End to end process support

Including cash settlements

Salmon Treasurer 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. Intercompany transactions, such as intercompany invoices can be imported automatically from any source required such as ERPs and the Netting module then provides a multi-step workflow for approvals including dispute resolution with threaded narrative for participants to comment and respond to disputes.

Once approved, the system nets the required transactions and derives the net settlements required for each participant in their defined settlement currency. A full history is maintained of each transaction included in the resulting net settlement which can be easily reported on and viewed. The FX rates used in the netting process can be defined from any of the rate tables in the system, meaning that market rates or specific intercompany/netting rates can be used.

The resulting net settlements can be processed for payment like any other settlement in the system in the cash of cash settlements and can effect the intercompany position in the cash of non-cash settlements.

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.


We will ensure that the desired output is tailored to your needs. It can have a form of a standard report or flexible dashboards. Users can easily export dashboarding to Excel, PDF and image files while formal reporting can be exported to any format required.

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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.