Millions of transactions and billions of are exchanged every day in Treasury Line, by over 15,000 users in 100 countries.
Integrated Treasury Software
DataLog Finance offers an integrated Treasury solution designed for the large companies. Conceived by Group treasurers and developed by experts in Web technologies, the software covers the whole functional field of Treasury:
>> Payment centralization / Payment factory / Collection factory
>> Management of financial transactions and associated risks (TMS with Front, Middle and Back Office and accounting)
>> Cash management / Liquidity management, Cash pooling, In house bank and Netting
>> Management of eBAM (bank accounts, delegations...) and SEPA Mandates
>> Bank reconciliation
DataLog Finance's software packages are available in license, hosting or SaaS mode.