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Dedicated Treasury - Salmon Software

Real-time data, reliable decision making.

Company profile

Salmon Software is a specialist Treasury Management Systems provider for corporate treasurers for over three decades. The company operates its international headquarters in Dublin, Ireland, with its Central European headquarters in the Czech Republic. Its blue-chip customer base includes Zurich Insurance, Airbus, Ryanair, Securitas, FQM, Traxys, CRH, Serco, Arqiva, Avolon and many more.
Our flagship offering Salmon Treasurer records and manages a variety of instruments traded on the world’s financial markets including money markets, foreign exchange, debt and derivatives, credit facilities, trade finance, etc. It also integrates the system with all market providers, such as rates vendors including Refinitiv and Bloomberg, all major banking systems, all confirmation matching systems, and all ERP systems. This ensures sophisticated real time information, much of it in the form of interactive dashboards.

Organisation type
Product/Service Supplier
Regions where available
Worldwide
Number of staff
11-50

Main services

  • Cash Management & Forecasting, Payments, Dynamic Dashboards
    Bank Statement Automation, Auto Reconciliation, Account Statement Overview, Interest Accruals, What if Scenario Analysis, 3rd Party System Integration; Short, Mid to Long Term, Budget Processing Analysis, 3rd Party Data Integration;
  • Intercompany
    Multi-Lingual Subsidiary, Portal: IC Order Processing, Netting, ZBA, IC Statement, IC Payments, etc.
  • Risk Management
    Valuation Viewer, Risk Dashboards: Currency Risk, MTM, Counterparty Risk, Hedge Effectiveness
  • Dealing & Trading
    MM, FX, Debt, Trade Finance, Bonds & Equities, Commodities, Funds & Investments, Fund Transfers, Facilities & Limits

Differentiators

  • Developed for & with treasurers
  • Instant & reliable customer support
  • All-inclusive TMS

User types

  • Differs based on customers needs

Contact details