Manage cash-flow, cash forecasting, risk, intercompany processing, reporting, dealing instruments and more.
This includes giving users a real-time view of current cash positions, carrying out tasks such as reconciliation and short-term liquidity planning, cash pooling (both physical and notional), reporting and more, with the emphasis on automation.
Our flexible financial planning module allows our users to create rolling forecasts, compare them with actuals and get a sense of the causes of deviation.
The system provides extensive support for various instruments such as MM (Money Market), FX (Foreign Exchange), Funds Transfer, Facilities, Long-term Scheduling, Trade Finance, Commodities, and Intercompany Position Keeping.
Record and monitor all intercompany positions including intercompany loans and pooling movements, and settle IC invoices.
Manage exposures to foreign exchange, interest rate risks, counterparty risk and liquidity risk.
Electronic Payments features importing payment data, authorisation and approval workflows, as well as generating both single and large volume secure.
Import data in real-time utilising either SFTP connection, SWIFT, EBICS, Bureau Services and/or APIs to bring data in and fully automate the process.
Produce all required journals in the exact format required for your ERP/s including cash, accruals, valuations and hedge accounting postings.
Salmon Treasurer offers a standard report library, dynamic dashboarding and reporting to give both instance & tailored output to meet the needs of the treasury team.
Salmon Software is a dynamic treasury system provider with substantial influence in the market. Find out yourself.
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