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Treasury Management
General Information Cash Management Financial Planning Dealing Products Intercompany Processing Risk Management Payments Processing Connectivity Accounting Interface Reporting
Flexible & Modular Design to Fit Every Need
Manage cash-flow, cash forecasting, risk, intercompany processing, reporting, dealing instruments and more.
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A suite of tools for complete and effective Cash Management
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.
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Optimize your financial plans
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.
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Diverse Library of Financial Instruments
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.
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Enhance Financial Efficiency with Seamless Intercompany Processing
Record and monitor all intercompany positions including intercompany loans and pooling movements, and settle IC invoices.
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Safeguarding Your Business Against Uncertainty
Manage exposures to foreign exchange, interest rate risks, counterparty risk and liquidity risk.
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Fast and Secure Payments
Electronic Payments features importing payment data, authorisation and approval workflows, as well as generating both single and large volume secure.
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We Are Building Bridges
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.
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Streamline Your Operations with Our Accounting Interface
Produce all required journals in the exact format required for your ERP/s including cash, accruals, valuations and hedge accounting postings.
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Shed Light on Your Cash
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.
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About Us
Support & Service
Resources
All Insights Press Releases Success Stories White Papers Announcements SalmonTube Events
Discover more about Salmon Software
Salmon Software is a dynamic treasury system provider with substantial influence in the market. Find out yourself.
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Salmon Software and the press
Dive into Our Latest Press Releases and Stay Ahead of the Current!
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Client success stories
Learn how our clients managed to solve their complex treasury needs
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Explore our latest white papers for expert insights and innovations!
Our white papers will give you the needed insight in many treasury related subjects
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Discover our latest announcements and be the first to know!
From groundbreaking partnerships to exciting new product features, explore our latest updates and stay ahead of the curve.
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Watch Interesting Explainer Videos
Dive into our video library covering industry trends, expert interviews, and innovative solutions
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Mark your calendar
From industry conferences to exclusive webinars, discover upcoming events to enrich your knowledge and connect with like-minded professionals
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Get A Demo

CAT Treasury Forum 2024

Events Treasury Management Insights

ČAT Treasury Fórum 2024

Date & Time: 4th June 2024 at 8:15 am (local time)

Address: O₂ Universum Prague, Czech Republic

Organiser: ČAT & CAFIN

Website: https://treasuryforum.cz/

The Treasury Forum is a conference for corporate specialists focusing on financing the company, its payment system, cash flow and financial risk management and more.

Flexible & Modular Design to Fit Every Need

A suite of tools for complete and effective Cash Management

Optimize your financial plans

Diverse Library of Financial Instruments

Enhance Financial Efficiency with Seamless Intercompany Processing

Safeguarding Your Business Against Uncertainty

Fast and Secure Payments

We Are Building Bridges

Streamline Your Operations with Our Accounting Interface

Shed Light on Your Cash

Discover more about Salmon Software

Salmon Software and the press

Client success stories

Explore our latest white papers for expert insights and innovations!

Discover our latest announcements and be the first to know!

Watch Interesting Explainer Videos

Mark your calendar

CAT Treasury Forum 2024

ČAT Treasury Fórum 2024