CFOs, Group Treasurers, Treasurers concearned about the Global IBOR Transition
Name of the product
Salmon Treasurer - Elite Treasury Management System
Interest Rates/IBOR Transition
Solution product offers
Salmon Treasurer Debt and Derivatives for IBOR Processing
New Debt, Derivates and Investment Modules including SONIA, SOFR and €STR. Extensive development has been carried out according to the calculations published by the appropriate regulatory bodies. The system produces the same detailed breakdown of the calculations and compounding as published and supports model variants such as observation shifts and lookback/lag for rates. Easy validation of the calculations when this is in fact difficult and in some cases impossible to replicate in Excel. Supported fully within the rest of the system modules such as Accruals and Accounting.
The solution is flexible as an on premise, Cloud hosted or newly planned SaaS solution. It will interface to any 3rd party system including ERP's and / or Treasury Management Systems or embeded as part of the full Salmon Treasurer TMS.