Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, multi authorisation, PGP payment precessing for encrypted electronic payments. Matching full open intergration to other 3rd party systems (Trading, ERP, Risk, Market Data, Banks, Global Payment Networks, SWIFT Bureau's etc).
Visit our website: https://salmonsoftware.ie/treasury-management-system/