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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
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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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Discover more about Salmon Software

Empower your business by educating with us

Press Releases

Case Studies

White Papers

Announcements

SalmonTube

Events

Latest IC netting insights

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

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.

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.

10. 6. 2020

How Salmon Rose to Segro's Treasury Challenge

When a new treasury team arrived at SEGRO, it found an ageing treasury management system. “It was laborious and time-consuming”

27. 5. 2020

How Dechra Centralised Cash and Transformed Global Treasury Reporting with Salmon TMS

Dechra and Salmon worked together over a period of some nine months to deliver a comprehensive Intercompany module.