Connect with any bank, bureau service or provider such as SWIFT

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Real-time connectivity

The system supports intra-day statements and API connection

Versatile bank connectivity

Utilise SFTP connection, SWIFT, EBICS, APIs or any 3rd party Bureau service

Inbound & Outbound API Endpoints

Pull data in and out of the system freerly

Bank Connectivity

Salmon Treasurer is capable of importing data into the system in real-time and fully automating the process, although, manual imports are still possible. Utilise any of the following connections and empower the growth of your company, SFTP connectivity (host-to-host), APIs, SWIFT, EBICS and/or any 3rd party Bureau Service.   

Inbound/Outbound Salmon Treasurer API End-points

Direct interface capability is available with Salmon Treasurer using both inbound and outbound API endpoints giving you the versatility and freedom while pulling data in or out of the system and lowering the dependency on data exports via flat file sources. 

World-class treasury management

Salmon Treasurer is funcionally rich, real-time treasury management system that manages cash, forecasting, dealing instruments, risk, intercompany processes, payments, accounting interface and reporting.

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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.

25. 7. 2023

Raiffeisen Digital Bank Selects Salmon Treasurer for their Treasury Needs

Raiffeisen Digital Bank will be adopting Salmon Software’s Treasury Management System ‘Salmon Treasurer’, deployed on Microsoft Azure, allowing the organisation to scale their resources up or down as needed.

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