Martin Watts

Head of Treasury at L&Q Group

"With a fast changing business model it is vital for us to manage and have instant management information and visibility on our banking, cash, treasury and debt positions."

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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

Cash Management

Bank Statement Automation, Auto Reconciliation, Account Statement Overview, Interest Accruals, What if Scenario Analysis, 3rd Party System Integration

Cash Forecasting

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.

Risk Management

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

Accounting Interface

Downstream System, Compatibility, Sub Ledger, GL Transactions, MTM, Valuations, Accruals


Big Data, Dynamic Dashboard Designer, Flexible Standard Report Library

An exceptionally unique experience

System Integration

& Automation

Salmon Treasurer features flexible interfacing, both incoming and outgoing and can work with any file format required. This means there is no requirement to deliver data in a specific format to the system, including bank statements, trading platforms, market data, ERP integration and more. Salmon Treasurer will 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.

Treasury Management System - Office
Treasury Management System - PC
Treasury Management System - Office

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. This ensures there is flexible and secure technical integration, covering any third-party requirement while ensuring there is never a risk of data cross-contamination between multiple tenants. Furthermore, as detailed above regarding payment and statement connectivity, it also ensures that a client’s confidential data is never moving across a shared platform.

Loyalty in Customer Service

Salmon Software is able to respond with speed and flexibility to challenges and changes within our industry that our customers may face. We pride ourselves on our loyal relationships with our customers based built upon mutual respect, understanding and straight forward good Customer Service.

We are not afraid to say that even with constantly increasing numbers of customers, Salmon’s support team stands out for its ability to respond quickly and its willingness to communicate with the customers clearly, as equal partners. Our dedication and commitment to helpfulness & problem resolution is a core value ingrained in our people.

Salmon Software holds the opinion that the relationship between a customer and provider should be always based on honesty and is an integral and valuable part of the overall service a TMS supplier should provide. For this reason, Salmon Treasurer comes without any hidden costs or unpleasant surprises. Salmon Software is one of the few TMS providers to deliver our Customer Service Help Desk within our all-inclusive software licensing fee structures, regardless of the time spent addressing any issues or type of issue that may arise.

Interested in our treasury management solution? Book your demonstration today!

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