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Cash Management
Maximize liquidity & optimize returns. Strategic cash management for financial prowess
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Automated & Real-time Data Imports
End of day and intraday statement collection including API connectivity
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Automated Bank Reconciliation
Based on payment
reference numbers, date, amount & custom rulesets
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Drag & Drop Scenario & Liquidity Planning
Simulate cash flows
and deals
Salmon Treasurer provides a suite of tools for complete and effective Cash Management. This includes giving 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.
Cash position keeping
Start your day with automatically generated cash positions at your fingertips allowing you to focus on key treasury activities by eliminating manual data imports. The process of importing data in and out of the system can be fully automated by using either safe flat file transfer including end-of-day and intra-day statements, API connections, SWIFT services, EBICS and any Bureau Service. Furthermore, you can customise the output according to your needs thanks to our dynamic reporting and export the data to a wide variety of formats.
Physical(cash sweeping) & notional cash pooling including ZBAs
Salmon Treasurer will allow you to centralise your cash positions, improve liquidity utilisation and improve self-financing, including support for zero balancing structures with automated import of the required sweeps and impacting the intercompany position, as well as notional pooling structures.
Automated account reconciliation
Reconciliation in Salmon Treasurer is normally accomplished via two fully automated matching methods based on either Payment Reference and Date & Amount. Additional Customised matching method rulesets can be also applied.
Scratchpad
Provides a ‘what if scenario‘ tool that gives you the ability to conduct scenario analysis on trading positions. Including simulated cashflows, deals, transfers between accounts and the possibility to view the effect on the cash position.
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Connectivity
Salmon Treasurer interfaces with all banks, Swift services, and bureaus to automatically import data and statements, including balances and sweeps, in any format. Salmon Treasurer also supports real time connectivity via APIs where available.
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Reporting
We will ensure that the desired output is tailored to your needs. It can have a form of a standard report or flexible dashboards. Users can easily export dashboarding to Excel, PDF and image files while formal reporting can be exported to any format required.
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Join our community
Make the first step towards fully automated, real-time treasury management
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