Solutions

Evolved treasury solutions
for the modern treasury.
DETAILED TM5 DRIVEN SOLUTIONS

SALECAPITAL are evolving the treasury category with the tm5 treasury management system.

With a focus on integration and operational efficiency the tm5 system connects everyone across all subsidiaries and countries making it the most
gestalt software management system available.

  • The tm5 was developed around web-based, single-tenant SaaS technology,
    allowing the system to integrate across your company quickly
    and with minimal impact.
  • The tm5 is a zero per-user license fees platform, allowing every member of your
    corporate group to integrate at no added cost – meaning you never need to worry
    about the cost of the system increasing as you grow.
  • Developed tools and features that bring real value to subsidiaries,
    giving them an active interest in engaging with central treasury.
  • Developed highly configurable user rights to ensure that this allows
    both organizational and functional segregation of duty, at any level of
    detail required.

By doing this we don’t just provide more features, we enable better treasury solutions, with more accurate, automated data collection, greater compliance to rules and regulations,
and enhanced transparency at every stage of your treasury management process. This enables you to cut costs and boost your bottom-line, providing funding for all activities quickly and easily.

REQUEST A DEMO

FX, commodity & IR exposure management

tm5 helps treasurers and subsidiaries manage, document and evaluate all treasury transactions with banks or intercompany. Normalizing, understanding and viewing your exposures from FX, commodities and interest rates is one of the greatest challenges to managing your treasury.

Whether you have an integrated approach to managing these interconnected risks or they are tracked by separate areas of your company, tm5 and its unlimited user model allows you to track and plan as a team, all on one platform. tm5 keeps it all collected and easy to understand, simplifying auditing and internal process development - making risk transparent.

tm5 allows you to retrieve FX and commodity trade data from integrated platforms including 360T, Bloomberg, Currenex and FXall.

READ MORE

As a treasurer you need to continuously collect, analyze and act upon data to protect against currency risk, interest rate volatility, and other exposures.

This requires in-depth knowledge of the financial happenings within your corporate group and the mathematical models to predict the potential for future issues. Sadly, many companies never fully integrate their treasury systems across the corporate group, leading to incomplete data and guesswork.

tm5 changes this by connecting and integrating every member of your corporate treasury, from central treasury to subsidiary accounting, to connect and integrate their financial data, providing you with more complete, more accurate information - all in real time - making treasury transparent, and risks obvious.

UNDERSTAND FINANCIAL RISKS

Treasury & risk management

READ MORE
TREASURY AS A SERVICE

TAAS

Outsourcing of Treasury to SALECAPITAL. Modern answer to efficient and strategic treasury management.

We at SALECAPITAL, through our collective treasury experience, spanning 6 decades, can ensure that your FX exposure and execution management maximises your potential return while minimising market volatility and containing costs. This will encompass effective treasury and risk policy processes and procedures.
READ MORE

Real-time liquidity management across your entire corporate group.

Leveraging SaaS, our no-per-user license model, and our philosophy of LOADBALANCEDTREASURY®, tm5 assures unrivaled cash flow transparency, cash positioning, forecasting, and control. Our system eliminates laborious data gathering, tedious reporting and the time-consuming process of consolidating data, and provides you with the visibility required for more accurate positioning and forecasting on a local and global level.
SPEND YOUR TIME ANALYSING DATA, NOT COLLECTING IT

Cash & liquidity management

READ MORE

A group-wide view of your finances, so you can better manage funding and debt. Ensuring adequate liquidity requires a complex combination of long-term and short-term financing, often creating a knot of payment schedules and available credit, forecasts and funding reports.

tm5 gives you a single view of debt and funding needs, centralizing information for all subsidiaries worldwide. Gain a truly companywide overview of short- and long-term borrowing, including interest-bearing, fixed, floating rate, amortizing, and more, so you can perform more accurate, more effective liquidity planning.
MINIMISE THE COST OF BANKING

Funding & debt management

READ MORE

In-house banking

Unrestricted control of your corporate cash. Decrease costs, increase control, enable better decisions. In-house banking brings your corporation a host of advantages, from centralizing your group-wide payment processes. both physical and notional cash pooling, to simplification of account structures and efficient hedging and funding.

tm5’s unique take on in-house banking streamlines this by allowing subsidiary trade requests to central treasury to be initiated, negotiated, and captured directly within the system. Mirror sides of the intercompany deal are tracked in full detail, facilitating the process of intercompany trade management, while preserving integrity of intercompany trade data.
READ MORE

tm5’s global banking solution is a multi-banking portal you can make available to any of your team members, at any subsidiary, worldwide, using our BELLIN pioneered SWIFT connectivity for enterprises.

Multiple logins, tokens, formats and entry screens are history. Instead, you define the access types, limits and roles for each user. In the treasury management system, you can create cross-department and cross-border workflows that are based on treasury processes and not tied to a particular bank or payment system.

Get centralized reporting detailing all authorized signatory activity worldwide, and use this information to enhance security and compliance. Meanwhile, BELLIN’s service-orientated architecture lets you connect any ERP to any bank giving you a true, single-window view of your worldwide banking data.

Domestic. Cross-border. Multi-bank. Multi-country. Our internationally based specialized payments and integration team will ensure this seamless integration. Welcome to 4D payments!

ACROSS BANKS, ACROSS BORDERS, ACROSS USERS

Global payments

READ MORE