Master your finances with ease
In high-pressure environments, treasury teams need tools they can depend on. With Salmon, they get exactly that, every day.
Our easy to use, feature-rich system syncs effortlessly with established workflows and continuously evolves, delivering proven solutions today while building for tomorrow.
Cash management
Maximise liquidity with real-time insights
Features
Immediate access to account balances and transaction history, with custom rule definition for greater accuracy.
Automated reconciliation of bank transactions, with exception handling and tagging built in.
A clearer picture of short and long-term positions for more informed decisions.
Clear cash visibility
Improve visibility over all account balances and transactions.
Optimise funds
Maximise returns and reduce unnecessary borrowing.
Forecasting
Enhance planning with reliable cash flow predictions.
Centralised control
Reduce complexity by managing all accounts in one place.
See how we can help you boost your cash flow and liquidity.
Payments
Improve control and efficiency by centralising operations.
Features
Straight-through processing of treasury and operational payments, direct to banks.
Enhanced control through bespoke payment approval workflows.
A wide-format library and direct connectivity, removing the need to use banking platforms.
Error-free payments
Reduce payment errors with automated validation.
Faster processing
Accelerate payment cycles with automated workflows.
Robust controls
Strengthen governance with role-based approvals.
Global compliance
Meet standards and format requirements effortlessly.
See how we can help you improve payment control and efficiency.
Trading & deal management
Enhance oversight with centralised instrument data.
Features
Easily manage facilities, debt, investments, FX, and intercompany transactions in one place.
Manage the end-to-end process from capture and matching through to settlement.
Direct straight-through connectivity with trading platforms to initiate trades in Salmon.
Unified trade management
Standardise deal capture across instruments.
Seamless end-to-end execution
Automate settlement, valuation, and accounting.
Lower risk exposure
Monitor limits and counterparties to reduce risk.
Strategic Insights
Track performance of hedging and investment strategies.
See how we can help you improve trading control and visibility.
Reporting & analytics
Get tailored activity and performance insights.
Features
Faster data refreshes help users make better, more informed decisions.
Bespoke and fully configurable, so users can view data however they choose.
Users can combine data from multiple sources to generate deeper insights.
Instant insights
Make informed decisions with live financial dashboards.
Customisable reporting
Generate reports tailored to your business needs.
Unified view
Aggregate data from multiple sources for a complete picture.
See how we can help you unlock better insights.
Risk management
Gain oversight of risk factors for more effective mitigation.
Features
Gain real-time visibility into limit utilisation to prevent breaches.
Centralisation, visibility, and reporting help users stay compliant.
Monitor exposures across currencies, counterparties, and instruments in real time, with alerts when thresholds are breached.
Risk visibility
Monitor exposure against market fluctuations and policies.
Increased controls
Track limits and headroom to enforce policies.
Built-in compliance
Align operations with corporate risk frameworks.
Risk reduction
Minimise the impact of market volatility.
See how we can help you reduce risk exposure.
Integration
Seamless connectivity for your entire ecosystem.
Features
Straight-through connectivity with any bank, enabling direct exchange of statements and payments.
Seamless data exchange with any ERP, including SAP, Oracle NetSuite and more.
A centralised, system-agnostic service offering multiple connectivity options to any third-party platform.
ERP connectivity
Sync treasury data with core financial systems.
Global bank integration
Connect securely with your banking partners.
Plug & play ecosystem
Easily integrate with third-party tools and platforms.
No-code integrations
Launch faster with prebuilt, low-code integrations.
See how we can help you connect faster and more easily.
Security & compliance
Protect your data and meet global standards.
Features
Strict role-based permissions that gives peace of mind.
A complete history of all user actions across the platform.
Adheres to strict controls and industry standards like ISO27001.
Granular access control
Limit exposure with secure, role-based permissions.
Detailed activity logs
Ensure transparency with tracked user actions.
Regulatory readiness
Stay ahead of global compliance requirements.
Fraud protection
Safeguard data with enterprise-grade security protocols.
See how we can help you stay secure and compliant.
"Salmon Treasurer is essential to help us manage, access and track our cross-border transactions and cash positions effectively."
"Having now implemented Salmon Treasurer, Zurich has achieved its goal of reducing the amount of manual intervention in its cash flow data to an absolute minimum."
"Salmon Treasurer is intuitive and flexible and meets the needs of a leading financial services organization with diversified sources of debt financing."
“One of the biggest benefits for us has been how responsive Salmon has been to all of our requests and helping us through the implementation process.”
"With a fast-changing business model, it is vital for us to manage and have instant management information and visibility on our banking, cash, treasury and debt positions."
"Where Salmon really scored was in the fact that the people we met at the pitch were the same folks who would implement the system. That gave our treasury team massive reassurance and confidence in what was a major step for us."
"All the data that was previously being painstakingly keyed in manually is now being automatically populated in the system via various interfaces."
What’s next
Building tomorrow’s capabilities
The future’s already in motion. We’re developing new features and enhancements to stay ahead of tomorrow’s demands and deliver an even better Salmon experience.
Ready to explore how we can help? Let’s chat.
