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
How Kingspan’s Cut Monthly Netting Time by 90%
What does it take to scale intercompany netting across 100+ business units and 50 currencies without adding headcount or risk?
How Leading Treasuries Are Cutting Intercompany Payment Volumes by up to 90%
Multi-lateral & multi-currency netting streamlines intercompany settlements, reduces cross-border payments & FX exposure for multinational corporations.
Smarter Payments, Better Insights: Why Treasurers Should Embrace ISO 20022 Sooner Rather Than Later
ISO 20022 transforms treasury with richer data, automation, and smarter processes enabling faster payments, better visibility, and modern connectivity.