Cash ManagementAutomate, overview and control your cash
Maximize liquidity & optimize returns. Strategic cash management for financial prowess
Financial PlanningGet your cash under control
Compare your forecast with actuals and find the causes of deviation
Intercompany ProcessingConsolidate your intercompany processes
Utilise your working capital and maintain intercompany relationships with no need for mirroring
Dealing InstrumentsBroad offering of dealing instruments
Manage the whole portfolio within one system
Risk ManagementMitigate financial risks
Salmon Treasurer plays a crucial role of managing exposure to FX risk, interest rate risk, counterparty risk, liquidity risk and more
ReportingA step further towards a reliable decision-making
Get an overview of your most important KPIs using customised tabular and graphical reports
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 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.
Join our community
Make the first step towards fully automated, real-time treasury management
Success stories
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.
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
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