• Automate, overview and control your cash 

    Maximize liquidity & optimize returns. Strategic cash management for financial prowess

    Cash Management
  • Get your cash under control

    Compare your forecast with actuals and find the causes of deviation

    Financial Planning
  • Consolidate your intercompany processes

    Utilise your working capital and maintain intercompany relationships with no need for mirroring

    Intercompany Processing
  • Broad offering of dealing instruments

    Manage the whole portfolio within one system

    Dealing Instruments
  • Mitigate financial risks

    Salmon Treasurer plays a crucial role of managing exposure to FX risk, interest rate risk, counterparty risk, liquidity risk and more

    Risk Management
  • A step further towards a reliable decision-making

    Get an overview of your most important KPIs using customised tabular and graphical reports

    Reporting

Embrace automation

Dedicate more time to core treasury activities by eliminating time-consuming processes like manual data entries, manual cash reconciliation, etc.

Human error & fraud prevention

Set up a payment authentication and workflow rules, so you don't have to worry about human error and fraud ever again

Improved reporting

Real-time report processing will give you the ability to make informative decisions

World-class treasury management system

Salmon Treasurer manages cash, forecasting, has a coverage for standard instruments such as index linked derivatives and debt, commodities, investment funds. Through the intercompany functionality treasurers can monitor counterparty position and risk exposures, perform audit and control via transaction recording and tracking, set up user roles, execute Payment Gateway Provider for encrypted electronic payments.

3rd Party System Integration & Automation

Salmon Treasurer features flexible interfacing, both incoming and outgoing and can work with any file format required. Salmon Treasurer will also produce any required outgoing format, including payment files, journals for the ERP, internal reporting systems, etc. All interfaces can be automated, requiring no user intervention for seamless integration.

Single Tenant Environment

Salmon Treasurer is offered as a SaaS solution, but unlike many other multi-tenant solutions, each client receives a dedicated environment on the Microsoft Azure platform. 

Cloud & On-premise Solution

Due to high flexibility, Salmon Treasurer can be deployed on both in-house & cloud servers, giving your company extra control over the security issues of your treasury and IT operations. We prefer and recommend deploying on Microsoft’s Azure servers but we do not insist. 

State of The Art Treasury Management

Cash Management

Financial Planning

Dealing Products

Intercompany Processing

Risk Management

Payments Processing

Connectivity

Accounting Interface

Reporting

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 planningcash 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 instancetailored output to meet the needs of the treasury team.

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Make the first step towards fully automated, real-time treasury management

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Success stories

Case studies
15. 1. 2024

Time to Fly: Aergo Capital In Control With Salmon Software’s TMS

International aircraft leasing firm Aergo Capital saw exactly what it needed in Salmon Software, as its finance and funding leaders explain.

Case studies
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

Case studies
1. 8. 2022

How Caldic transformed its treasury function with a new TMS

Caldic’s adoption of Salmon Treasurer helped the business to standardise processes and grow with scale, freeing up its treasury function to become a strategic part of the business