Nurture your treasury
Salmon Treasurer will provide you with the overview needed to make informed decisions
World-class treasury management
Salmon Treasurer is funcionally rich, real-time treasury management system that manages cash, forecasting, dealing instruments, risk, intercompany processes, payments, accounting interface and reporting.
All-inclusive & reliable support
Salmon Software ensures that every client has a dedicated service worker, who has deep knowledge of the architecture of your database and will design the standard report library for you. Salmon Software will also ensure that any client is onboarded with ease and is well trained. This high quality service is covered in the licence, hence, you won't be suprised by additional cost of consulting.
About Salmon Software
Since the firm’s inception in 1985, Salmon Software has flourished, and over the past three decades this innovative company has worked hard to create solutions that meet its clients’ ever evolving needs.
State of the art treasury management
General Information
Cash Management
Financial Planning
Dealing Products
Intercompany Processing
Risk Management
Payments Processing
Connectivity
Accounting Interface
Reporting
General Information
Manage cash-flow, cash forecasting, risk, intercompany processing, reporting, dealing instruments and more.
Cash Management
Our cash management module gives 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.
Financial Planning
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.
Dealing Products
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.
Intercompany Processing
Record and monitor all intercompany positions including intercompany loans and pooling movements, and settle IC invoices.
Risk Management
Manage exposures to foreign exchange, interest rate risks, counterparty risk and liquidity risk.
Payments Processing
Electronic Payments features importing payment data, authorisation and approval workflows, as well as generating both single and large volume secure.
Connectivity
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.
Accounting Interface
Produce all required journals in the exact format required for your ERP/s including cash, accruals, valuations and hedge accounting postings.
Reporting
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.