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
- Number of staff
- 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;
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
- Developed for & with treasurers
- Instant & reliable customer support
- All-inclusive TMS
- Differs based on customers needs