Worldwide used Datalog’s all-in-one Treasury and Risk Management System Datalog TMS revolutionizes how the treasury works. Streamline your payment processes, generate accurate cash forecasts, unlock liquidity and drive financial operations and risks. High performance and fully encrypted with best-in-class security protocols, our SaaS-based platform features a user-friendly interface and advanced treasury-specific features that will transform any treasury team into world-class investment experts. 
Offices in Europe, Asia, North America.

DataLog Finance has been providing corporate #treasury software for more than 25 years (IBM, Danone, Total, Renault, Veolia, SEB group, Carrefour, AXA, Airbus Group, EDF, Enedis...). 

- Financial operations and Risk Management

- #Payment and #collection centralization (Payment Factory including POBO / COBO)

- Comprehensive cash and #liquidity management including #AI forecasting 

- #Netting

- #Accounting including #Hedge Accounting

- Forecasts / Actual #reconciliation

- #Trade management, control, automatic accounting and creation of related payments (by segregated profiles of users)

- Trade confirmations #matching tool (replacement of #SWIFT Accord)

- #eBAM / #BAM module 

- Advanced #Anti-Fraud and AML / CFT management

- Multi-protocol #bank communication

- Single data repository

- Full security

- #SaaS / #Cloud or Licence 

- ...

Datalog Finance

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