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Datalog Finance

Founded1997
Employees70
HeadquartersParis, France
Active in8 countries

About Datalog Finance

Datalog Finance provides SaaS and On Premises solutions since 1997, designed to satisfy all current and future needs of corporate treasuries, now fully integrated in the all-in-one Treasury and Risk Management System Datalog TMS, used in 100+ countries by 6 000+ entities every day.

Product · Datalog TMS

Designed for Group Treasurers, Cash Managers and CFOs, Datalog TMS, all-in-one Treasury and Risk Management System, integrates seamlessly with any system or process, giving full control and visibility over short- and long-term liquidity. Thank to high-security Microsoft Azure SaaS platform, Datalog provides fast secured 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. The advanced Treasury Management System combines all the features needed in integrated modules deployed alone or together, in any order or combination: - Cash and Liquidity Management (including AI forecasting) - Payment Factory - Financial Operation and Risk Management - In-House Banking - Customizable Accounting engine including Hedging - Bank reconciliation - (e)BAM - Anti-Fraud - Native connectivity to ERPs, accounting systems, banks and other systems or standards (market data, anti-fraud, AML/CFT, real-time payments…) - … All Datalog TMS modules can be easily integrated in any IT systems, with the assurance that every module will work seamlessly with the others. Datalog Finance’s system and teams adapt to the group’s organization and to its client’s work processes and strategy. Contact us: sales@datalog-finance.com +33 (1) 44 08 80 10

More details

Do you have any specific cooperation agreement with other IT vendors for pitching?

Yes

Bank connectivity (through which types of channel - please specify) :

Yes: automatic assignment of budget categories, automatic cash forecasting

Do you have any other specific functionalities:

Yes: Trustpair, SisID, LexisNexis, 360T... and many others

Do you have specific integration with Fintechs? (If YES please specify which ones):

All (SWIFT, EBICS, host-to-host...)

Do you propose solutions or functionalities based on AI? (if YES please specify):

Yes: automatic assignment of budget categories and automatic forecasting

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Datalog Finance | TreasuryMap