Salmon Treasurer
The TMS, Salmon Treasurer, manages cash, forecasting, coverage for standard instruments such as index linked derivatives and debt, commodities, investment funds. Through the intercompany functionality treasurers can monitor counterparty position and risk exposures, perform audit and control via transaction recording and tracking, set up user roles, execute Payment Gateway Provider (a data encryption and decryption program used for signing, encrypting, and decrypting texts and emails) payment processing for encrypted electronic payments.
Further Reading
Optimising Hedging Cost Management
Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.
Programmed for Success
Siemens has been working towards programmable payments adoption over the past few years.
Closing the Case for Taking the Open-Source Route at ASML
Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.
Markets Line Up Summer Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024
Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive.
Fintechs Under Pressure
TMI explores the current appeal of the fintech solution from the perspectives of treasurer and fintech.
Corporate Treasurers globally have been offered access to the Large Hadron Collider, promising 100% accurate forecasting.
Corporate Treasurers globally have been offered access to the Large Hadron Collider, promising 100% accurate forecasting.
A Curious Mind and an Indelible Legacy
As he prepares to retire from BNP Paribas, Francis De Roeck looks back on his career, and discusses how curiosity is vital for innovation.
Treasury’s Got Talent, But How Can Firms Find More – and Keep it?
Industry experts consider how organisations can retain their best performers and examine the difficulties presented by the new recruitment landscape.
Treasurers Debate How to Manage Cash in Volatile Times
Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.
A Signal to the World
Alex Griffiths (Fitch Ratings) discusses climate-related assessments and ratings, and the delivery of a more appropriate model.
AI in Treasury
AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.
Why Attracting and Retaining Top Treasury Talent Takes a Lot More than Money
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Economic Data Vindicates Rate Caution By Central Banks
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Riding the Crest of the Wave
Having recently retired following 17 years as Global Treasurer at Worley, Craig Busch reflects on how his treasury journey began.
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Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.
