Payment Processing
Produce single or large transaction volumes with secured, encrypted, electronic payment files
Authorization & workflow process
Set up safe work rules to prevent fraud and human error
Flexible connectivity
Connect with any bank, bureau service or provider such as SWIFT
Support for any payment file format
Salmon Treasurer has dedicated Electronic Payment features for processing and importing payment data, authorisation and approval workflows. Generating both single and large transaction volumes with secured, encrypted, electronic payment files to be sent either directly to your banks, service bureau or services such as SWIFT ALLIANCE LITE 2.
Salmon Treasurer manages the entire Straight Through Electronic Payment process, automatically importing payment data from a wide variety of sources such as ERPs to authorisation and payment file generation to reconciliation.
Salmon Treasurer generates payment files in a wide variety of formats. This includes SWIFT messaging such as MT101/103s, XML PAIN3, a wide variety of bank specific formats or via an API connection.
Payment processing & connectivity
Salmon Treasurer interfaces with all banks, Swift services, and bureaus to automatically import data in any format.
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Make the first step towards fully automated, real-time treasury management
Success Stories
Necto to power Salmon Software's cash management APIs
Salmon Software (“Salmon”), a leading provider of treasury management solutions, and Necto API (“Necto”), a global fintech company transforming corporate finance and treasury departments by aggregating cash management APIs, have joined forces to easily and rapidly connect corporate treasuries to full-service bank API offerings.
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.
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