DATALOG FINANCE DataLog Finance 1997 Paris, France Private Europe TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / Interest rate risk management Company description DataLog Finance provides since 1997 on premises or SaaS solutions designed to satisfy all present and future needs of corporate treasuries, now fully integrated in the Front-to-Backto-Book-to-Payment TMS Treasury Line. Product description Best-of-breed, the smart TMS Treasury Line is the first Frontto-Back-to-Book-to-Payments software package meeting all the corporate treasurers' expectations in a unique full Web system: Management of financial transactions and associated risk; Payment and collection centralization; Comprehensive cash and liquidity management and netting; Accounting; Forecasts/ Actual reconciliation; Trade management, control, automatic accounting and creation of related payments (by segregated profiles of users); Trade confirmation matching tool (replacing SWIFT Accord); Single data repository; Full security; Via a Web browser, SaaS or on-Premise. Functionalities Treasury Line’s key functionalities: Bank Comm (SWIFTNet FIN, FileAct, gpi, eBICS) Import-export engine for any data, format, file and volume; All possible incoming flows (bank statements, status, balance report, banking fees, market data feeds), payments and collections; 12 TREASURY SOLUTIONS 2019 Full separation between the decision-making (Front), control (Middle) and accounting (Back) thanks to its full customizable workflow engine; Treasury forecast, pooling and netting; Risk mgt; Business Intelligence (reporting, scheduling, displays for any type of data), Messaging, Notifications; Automation (macros, scheduler, entry accounting); Strong administration (transactions, users, workflows, rights) and auditing; Customization (unlimited workflows, preferences); BAM and eBAM (banking powers and account mgt); Investment and Debt mgt. Achievements Present in 100+ countries. 5,000+ entities using our solutions daily in 60+ large companies. 1.2B+ transactions per year and 1/3 of French direct debits transiting through Treasury Line. All bank formats supported. 99.98% SaaS availability rate. Scan to go to the website “Since we went live, the system has proved very successful, we need far fewer fixes, and we have been very satisfied with the project outcomes.” S-A Dos Santos, Cash Manager (Yara International ASA). DATALOG FINANCE
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