Payment Processing

Produce single or large transaction volumes with secured, encrypted, electronic payment files

Get A Demo

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.

Join our community

Make the first step towards fully automated, real-time treasury management

Get A Demo

Success Stories

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

Case studies
21. 3. 2022

Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management

How to accurately facilitate and insightful short- and long-term forecast cash as well as enhance treasury payments & reporting capabilities?