State of the Art Treasury Management System
Salmon Software offers a treasury management system, TMS, with the functionalities that fulfill the requirements of treasury front, middle and back offices, including integration with third-party systems ranging from dealing platforms and market data providers to ERPs and risk systems. The solution is based upon Microsoft Azure hosting that allows every client to operate on a separate environment. A shared-service office assists client via instant remote support. The TMS is developed in-house, and Salmon Software aims to make a major release every five years and interim releases each year.
The TMS, Salmon Treasurer, manages cash, forecasting, 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 (a data encryption and decryption program used for signing, encrypting, and decrypting texts and emails) payment processing for encrypted electronic payments.
Treasury Management System
Tailored to your Needs
Bank Statement Automation, Auto Reconciliation, Account Statement Overview, Interest Accruals, What if Scenario Analysis, 3rd Party System Integration
Short, Mid to Long Term, Budget Processing Analysis, 3rd Party Data Integration
MM, FX, Debt, Trade Finance, Bonds & Equities, Commodities, Funds & Investments, Fund Transfers, Facilities & Limits
Multi-Lingual Subsidiary, Portal: IC Order Processing, Netting, ZBA, IC Statement, IC Payments, etc.
Valuation Viewer, Risk Dashboards: Currency Risk, MTM, Counterparty Risk, Hedge Effectiveness
Activity Workflow & Payments
Multiple Authorisation, PGP Encryption, eSignature Authorisation, On the Go Smart Device, Payment Monitoring & Approval, Open Banking Payment APIs, SWIFT, Host2Host, 3rd Party Bureau Services
Downstream System, Compatibility, Sub Ledger, GL Transactions, MTM, Valuations, Accruals
Big Data, Dynamic Dashboard Designer, Flexible Standard Report Library
An exceptionally unique experience
Single Tenant Environment
Dedicated Treasury Management
Get a demonstration of the system today!