Salmon Software
Dedicated Treasury Management.Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software. We have achieved great success and coverage with our flagship solution, Salmon Treasurer. Our system has evolved to reflect the technological innovation and increasingly complex global financial systems that have paralleled the company’s 35-year history making it one of the most sophisticated treasury tools in the world.
Thanks to this innovative array of solutions and services, Salmon Software has gained an impressive portfolio of clients over the years, including global giants such as:
As well as International blue-chip Irish market leaders including:
This achievement is due to the hard work and dedication of a highly skilled, multi-disciplined support and development team who focus on producing a world-class product. These capabilities combined with meaningful client interaction enable us to pursue our policy of continuous, customer-focused product enhancement. Looking to the future, Salmon Software will continue to develop unique systems and enhance its already impressive solutions offering, following in the footsteps of a range of new modules recently released. These include new IBOR Transition product, as well as sophisticated interactive dynamic dashboards of global financial data collected by Salmon Treasurer from a variety of disparate systems around the globe. For more information, visit www.salmonsoftware.com Or click here to contact us. |
FEATURED SESSIONS
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State of the Art Treasury Management System
Cash Management
Automatically collect bank statements and generate cash positions, reconciliation & pooling. Utilize bank statements APIs or intra-day bank statements to bring real-time data to the system.
Click here to learn more.
Forecasting & Financial Planning
Create and manage rolling forecasts for all required entities including automated data imports from sources such as ERPs as well as easy onscreen entry of forecast flows. Maintain a full history of forecast cycles giving the ability to carry out analysis such as variance (actual to forecast, forecast to forecast, budget to forecast) and trends.
Dealing
Salmon Treasurer offers extensive instrument coverage including Money Markets, Foreign Exchange, Funds, Facilities, Debt, Investments, Derivatives, Trade Finance, Commodities, Intercompany Position Keeping & Money Market Funds.
Intercompany Processing
Record and track all intercompany positions without the need for mirroring, including intercompany deal ordering such as requests for funding through the Treasury Portal. Apply and calculate interest and automatically distribute intercompany statements.
Multilateral Netting
Consolidate all intercompany cash-flows into one pool and reduce the amount of outgoing and ingoing payments of each subsidiary, hence simplify payment schedules, streamline invoice reconciliation, reduce the costs of FX transfers, consolidate debt, get a better interest, etc.
Risk Management
Manage your exposure to Foreign Exchange risk, Interest Rate risk, Commodity risk, Counterparty risk & Liquidity risk including limit monitoring and KPI reporting.
Bank Connectivity & Payment Processing
Connect with any bank to automatically import Bank statements, etc. Connectivity includes host-to-host, SWIFT, APIs if available or via 3rd party Bureau Services.
Monitor your payments & approvals, including treasury and group payments, generate SWIFT, XML and bank specific messages, messaging can be encrypted.
Reporting
Salmon Treasurer has a built-in library of Flexible Standard Reports and Dashboards, users can easily create their own dashboards with the built-in drag and drop dashboard designer.
Accounting
The System functions as a sub-ledger holding all GL codes within Static Data, including sub codes. GL codes are mapped to specific counterparties, divisions, accounts or any inflow/outflow transaction type. These are then, along with the accounting rules agreed with the client, used to generate desired accounting output. This includes cash, accruals, valuations and hedge accounting.
IBOR Transition
Salmon Treasurer is capable of recording any Risk Free Rate, we can mention SONIA, SOFR, SARON, TONA & €STER. Supports wide variety of instruments like debt, bonds, derivatives, index linked instruments & investments.
Click here to learn more.
Cash Management
Automatically collect bank statements and generate cash positions, reconciliation & pooling. Utilize bank statements APIs or intra-day bank statements to bring real-time data to the system.
Click here to learn more.
Forecasting & Financial Planning
Create and manage rolling forecasts for all required entities including automated data imports from sources such as ERPs as well as easy onscreen entry of forecast flows. Maintain a full history of forecast cycles giving the ability to carry out analysis such as variance (actual to forecast, forecast to forecast, budget to forecast) and trends.
Dealing
Salmon Treasurer offers extensive instrument coverage including Money Markets, Foreign Exchange, Funds, Facilities, Debt, Investments, Derivatives, Trade Finance, Commodities, Intercompany Position Keeping & Money Market Funds.
Intercompany Processing
Record and track all intercompany positions without the need for mirroring, including intercompany deal ordering such as requests for funding through the Treasury Portal. Apply and calculate interest and automatically distribute intercompany statements.
Multilateral Netting
Consolidate all intercompany cash-flows into one pool and reduce the amount of outgoing and ingoing payments of each subsidiary, hence simplify payment schedules, streamline invoice reconciliation, reduce the costs of FX transfers, consolidate debt, get a better interest, etc.
Risk Management
Manage your exposure to Foreign Exchange risk, Interest Rate risk, Commodity risk, Counterparty risk & Liquidity risk including limit monitoring and KPI reporting.
Bank Connectivity & Payment Processing
Connect with any bank to automatically import Bank statements, etc. Connectivity includes host-to-host, SWIFT, APIs if available or via 3rd party Bureau Services.
Monitor your payments & approvals, including treasury and group payments, generate SWIFT, XML and bank specific messages, messaging can be encrypted.
Reporting
Salmon Treasurer has a built-in library of Flexible Standard Reports and Dashboards, users can easily create their own dashboards with the built-in drag and drop dashboard designer.
Accounting
The System functions as a sub-ledger holding all GL codes within Static Data, including sub codes. GL codes are mapped to specific counterparties, divisions, accounts or any inflow/outflow transaction type. These are then, along with the accounting rules agreed with the client, used to generate desired accounting output. This includes cash, accruals, valuations and hedge accounting.
IBOR Transition
Salmon Treasurer is capable of recording any Risk Free Rate, we can mention SONIA, SOFR, SARON, TONA & €STER. Supports wide variety of instruments like debt, bonds, derivatives, index linked instruments & investments.
Click here to learn more.
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How Salmon rose to Segro's treasury challenge.
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It is the largest listed pan-European warehouse owner and developer. In this case study, find out how Salmon rose to Segro's treasury challenge. Read more > |
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How Dechra centralised cash and transformed global treasury reporting with Salmon TMS.
With revenues doubling and rapid expansion leading to an increase from 16 to 36 global business units, Dechra Pharmaceuticals faced a major challenge in managing its cash and treasury operations across the group. In this case study, Dechra’s group treasurer Steve Card explains how they met the challenge. Read More > |
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