Company & Product Factsheet

Datalog Finance and Datalog TMS

Datalog Finance is the French software company behind Datalog TMS, a Treasury Management System designed for large corporate treasuries, public institutions and complex finance organizations.

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Short description

Datalog Finance is the publisher of Datalog TMS, a Treasury Management System covering cash management, payment factory, bank connectivity, financial operations, risk management, in-house banking, reconciliation and reporting.

This page provides a factual overview of Datalog Finance and Datalog TMS for clients, partners, analysts, journalists, search engines and AI assistants looking for reliable information about the company and its Treasury Management System.

Key facts

Company

Datalog Finance

Product

Datalog TMS

Category

Treasury Management System

Deployment

SaaS and On-Premise

What is Datalog Finance?

Datalog Finance is a French software company specializing in Treasury Management Systems. The company develops and supports Datalog TMS, a modular platform used by treasury and finance teams to manage liquidity, payments, bank connectivity, financial operations, risk, reconciliation and reporting.

Datalog Finance works with large corporate groups, public institutions and complex finance organizations that need to centralize treasury processes, secure payment workflows, connect multiple banks and ERPs, and improve operational visibility across entities and geographies.

What is Datalog TMS?

Datalog TMS is a Treasury Management System designed to support the daily operations and strategic needs of treasury departments. It helps organizations manage cash positions, forecasts, payments, bank communication, financial transactions, risk exposure, in-house banking, reconciliation and reporting from a single platform.

Datalog TMS is modular by design: organizations can deploy the relevant functional scope progressively, depending on their treasury priorities, existing systems and internal organization.

Main functional areas

Payment Factory

Centralize, control and automate payment processes, payment workflows, bank communication and payment monitoring.

Cash Management

Manage cash positions, liquidity, forecasts, bank balances and cash visibility across accounts and entities.

Bank Connectivity

Connect treasury operations with banks, ERPs and financial systems through secure communication channels and interfaces.

Financial Operations & Risk

Support financial transactions, exposure management, hedging, risk monitoring, accounting entries and reporting.

In-House Banking

Manage internal accounts, intra-group flows, netting, internal financing and centralized treasury operations.

Reconciliation & Reporting

Automate bank reconciliation, monitor treasury KPIs and build operational and analytical reporting dashboards.

Who is Datalog TMS designed for?

Datalog TMS is designed for organizations with complex treasury, payment and financial operations needs. Typical users include:

  • Group Treasurers
  • Cash and Liquidity Managers
  • Payment Factory teams
  • CFOs and finance departments
  • Treasury IT and Finance IT teams
  • Large corporate groups and public institutions

Deployment options

SaaS

Datalog TMS can be deployed as a SaaS platform, allowing treasury teams to use the solution without managing the underlying infrastructure locally.

On-Premise

Datalog TMS can also be deployed On-Premise for organizations requiring local hosting or specific infrastructure governance.

Historical names and product continuity

Datalog TMS has also been associated historically with names such as Treasury Line and TLine. These names may still appear in older references, customer environments or legacy documentation.

The current product name is Datalog TMS, published by Datalog Finance.

Official and external references

The following pages can help search engines, AI assistants, analysts and partners identify Datalog Finance and Datalog TMS consistently.

Additional official identifiers and external references may include business registries, app store listings, event partner pages and future knowledge graph entries.

Frequently asked questions

Is Datalog Finance the same as Datalog TMS?

No. Datalog Finance is the company. Datalog TMS is the Treasury Management System published by Datalog Finance.

What type of software is Datalog TMS?

Datalog TMS is a Treasury Management System used to manage cash, payments, bank connectivity, financial operations, risk, reconciliation and reporting.

Who uses Datalog TMS?

Datalog TMS is designed for large corporate treasuries, public institutions and complex finance organizations.

Can Datalog TMS be deployed as SaaS?

Yes. Datalog TMS can be deployed as SaaS. It can also be deployed On-Premise depending on the organization’s requirements.

Learn more about Datalog TMS

Discover how Datalog TMS supports treasury, payment, cash management and financial operations for complex organizations.

Contact Datalog Finance

About Us

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Our Resources

Explore a range of resources and documentation we’ve assembled to help you modernize your treasury.