Evolved treasury solutions
for the modern treasury.
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
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.
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.
tm5 allows you to retrieve FX and commodity trade data from integrated platforms including 360T, Bloomberg, Currenex and FXall.
As a treasurer you need to continuously collect, analyze and act upon data to protect against currency risk, interest rate volatility, and other exposures.
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.
Treasury & risk management
Outsourcing of Treasury to SALECAPITAL. Modern answer to efficient and strategic treasury management.
Real-time liquidity management across your entire corporate group.
Cash & liquidity management
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.
Funding & debt management
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 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.
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!