Information & Background 

Designed for Group Treasurers, Cash Managers and CFOs, Datalog TMS (from Datalog Finance) is a comprehensive all-in-one Treasury and Risk Management System that integrates seamlessly with any system or process, ​giving you full control and visibility over your short- and long-term liquidity​. 

​​Thanks to its flexible SaaS platform, ​Datalog provides fast secure connectivity with all major ERP and accounting systems, all the world’s banks, and most market data providers, anti-fraud connectors and other business APIs / webservices.  

20,000+ users worldwide currently manage their treasury with the scalable Datalog TMS suite, sending and receiving millions of transactions in 100+ countries every single day. The advanced Treasury Management System combines all the features needed in integrated modules deployed alone or together, in any order or combination. The approach takes treasury departments to the next level with the one-of-a-kind Payment Factory, best-in-class Cash and Liquidity Management, In-House Banking, or Financial Trade and Risk Management, all connected seamlessly in a single all-in-one platform.  

Products & Services 

​​With Datalog, struggling with ​constraints​ and incompatible files or systems​ is a thing of the past. The TMS adapts to your unique corporate structure, no matter how your group and subsidiaries are organized and regardless of hierarchy, governance, management or controls. 

Datalog TMS is designed to provide the treasury teams with real-time visibility over the company’s global cash position and to minimize the time you spend wrangling with outdated spreadsheets, and turns the treasury department into a true ​business​ partner​, actively contributing​ to ​company ​growth. 

Some Features at a Glance 

• Payment Factory  
• Cash and Liquidity Management, Forecasting (including AI) and Reporting 

• Financial Trading and Associated Risks, including a Hedging Factory 
• (e)BAM 
• Anti-Fraud 
• Customizable Accounting engine, including Hedge accounting 
• Dynamic Reporting, Dashboards and Compliance controls 

• No-code interfacing and unlimited scalability 
• Included APIs / webservices to retrieve and integrate data in third party tools 
• Integrated cross-cutting Robotic Process Automation  

Security and Compliance  

• ISAE3402 

• SOC 1, 2 and 3 
• ISO 27001 
• SWIFT CSP (Customer Security Program) and Interfaces certified  
• Multi-Factor Authentication (MFA) 
• Anti-Fraud, AML/CFT, etc. 

• US GAAP and IFRS / IAS standards 
• EMIR reporting 
• Encryption & Sealing 
• Audit trails and administration reports 

A Better User Experience 

• Easy learning curve 
• No-code interface 
• Unlimited import/export capability (format, volume, etc.) 
• Task scheduler 
• Integrated RPA for superior customization and automation 

• Advanced AI Forecasting 
• 24/5 support  
• Award-winning customer service and IT support 
• Built-in custom dynamic reporting 
• Automated regular updates and clear maintenance schedules 

Contact Information 

Got any questions or want to schedule a demo? Contact us today! 

Datalog Finance  
25 rue de Tolbiac 
75013 Paris, 
FRANCE 
Tel: +33 (1) 44 08 80 10 
sales@datalog-finance.com 

https://www.datalog-finance.com 
https://linkedin.com/company/datalog-finance