Salmon Software Limited, Dublin Ireland

1985

Corporate Group Treasury processing Intercompany operations

Salmon Treasurer

Intercompany processing

Salmon Treasurer offers a full solution to intercompany position keeping and inhouse banking, including intercompany loans, physical and notional pooling, taxation, settlements and intercompany multi-lateral netting so that treasurers can take complete control of their group finances. All this can be achieved without the classic pitfalls and headaches of maintaining IC positions such as the need for mirroring. Salmon Treasurer includes a multi-lingual portal for subsidiary use, intercompany deal ordering (such as funding requests), automated IC statement distribution and limit monitoring, all backed up by Salmon's class leading integration and dynamic graphical dashboarding to ensure straight through processing, automation and visibility across the group.

Salmon Treasurer offers a full treasury management solution including cash management and forecasting, a wide range of instrument coverage including complex debt and derivatives, integration with external platforms and systems including market data providers, risk platforms, trading platforms, banks and bureau services, ERPs and more, electronic payments, intercompany processing and in-house banking including intercompany netting. The system offers a large libary of dynamic dashboarding with the ability for users to easily create their own dashboards and reporting as well as a range of tools for subsidary use including a multi-lingual portal that can be white labelled.

The solution can be installed in house, however it is mainly deployed based upon Microsoft Azure hosting that allows every client to operate on a separate, single-tenant, secure environment. A shared-service office assists client via instant remote support. The TMS is developed in-house, and Salmon Software aims to make a major release every five years and interim releases each year. It integrates seemlessly, 2 way, with all 3rd party systems or solutions including ERP systems (i.e. SAP, Sun, Oracle, Microsoft Dynamics etc)

English

Iain Norman, Senior System Specialist – Salmon Software