SALMON TREASURER Salmon Software Limited 1985 Dublin, Ireland Global TMS / Daily Cash Management / Cash Flow Forecasting / IC Financing / Other Company description Salmon Software is a FinTech company specialising in Corporate Treasury Management Systems. We are a private Irish company with offices in Ireland, the Czech Republic, the UK and representation in Asia Pacific, Africa and South America. Product description Salmon Software offers a leading edge TMS covering all areas of Treasury, Salmon Treasurer. Our focus is on ONE singular Treasury platform that continues to evolve. The system consists of a very sophisticated set of financial modules supported by a flexible and logically constructed database. The engagement from clients through to Salmon’s client servicesand development team and back again, enables us to both understand the clients’ requirements and to meet them with speed and accuracy. The system is solid, robust and never suffers downtime. We offer the solution as an On Premise Solution, or a Hosted Solution through the Microsoft Azure platform. Functionalities Today’s Treasury function relies on data accumulated from a variety of sources including electronic trading Platforms, banking systems, market data, regulatory repositories, ERP, 22 TREASURY SOLUTIONS 2019 accounting and risk systems. Salmon Treasurer interfaces automatically with ALL of these systems. It operates as a centre piece of the financial jigsaw, collecting and pulling all the data together, processing in a variety of ways including reports, journal postings, encrypted payments, risk metrics, and various reporting types. The flexible database means that all reporting requirements are within our capability. Including detailed and summary tabular reports coupled with interactive, dynamic Dashboards for higher management showing all the Treasury KPIs in a visually intelligible manner using sophisticated analytics and graphs. Achievements Our clients are all major international organisations, mainly both Tier 1 and Tier 2 companies across a wide range of business sectors and industries; 100% customer referral rate. Private “I’ve implemented and used a number of rival TMS's in other companies. Salmon Treasurer stands out in user friendliness, depth & flexibility with excellent support.” Doug Wagstaff, Serco Group plc. Scan to go to the website SALMON SOFTWARE
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