Within our applications, there are various security mechanisms, including sealing and encryption. Sealing can detect any external changes to applications. Encryption, on the other hand, guarantees data confidentiality. In addition, we offer interfaces with other encryption/decryption tools for files that transit from the client to our applications.

Internal and external audits are frequently carried out to test for possible breaches and intrusion attempts. These audits are designed to detect and correct faults upstream. Prohibiting any risk of data piracy is one of the strengths of Datalog Finance.

Moreover, we sign confidentiality agreements with all our customers. For more information, send our sales department an email (websales@datalog-finance.com).

Datalog Finance software are available in three languages: English, French and German.

DataLog Finance’s software is intended for all types of companies which need to manage large volumes of cash flow, accounts, banks, etc. DataLog Finance’s clients include IBM, Danone, TotalEnergies, Carrefour, Orange or Airbus Group.

Datalog Finance is an international company. Our software is used in more than 100 countries worldwide.

DataLog Finance advises its clients on the most appropriate solution for their needs. The cost depends on the parameters, requirements and volumes defined with the customer. For more information, please contact our sales department by email at websales@datalog-finance.com.

Datalog Finance regularly participates in treasury-related events in France, such as sponsoring the AFTE (French Association of Corporate Treasurers) or Universwiftnet days. On the international stage, Datalog Finance is mainly present at EACT, ATEL (Luxembourg), AFP, and Windy City Summit (USA) events.

To learn more about our treasury management solutions, you can visit our website or, if you are a customer, refer to the online help available in your software.

DataLog Finance has three main recruitment areas:

  1. Regular recruitment of experienced J2EE developers
  2. Treasury management and Risk management consulting
  3. End-of-study internships and apprenticeship contracts (apprenticeship, professionalization, internships…) for all profiles.

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Datalog Finance provides the opportunity to join its network as a partner through a certification program for deploying its solutions for businesses of all sizes worldwide.

Whether you are a consulting firm or an experienced integrator with expertise in treasury management software, your profile may be of interest to us.

Datalog Finance support is available during standard office hours based on your geographic location or 24/5 (optional) through a ticketing tool that is open to all Datalog Finance customers.

Datalog Finance’ in key numbers::

  • Datalog TMS and its modules are used in more than 100 countries by over 20,000 users.
  • Billions of euros are exchanged every day, representing over a billion transactions per year.
  • Datalog TMS processes approximately one-third of all direct debits in France.
  • Datalog Finance has over 70 employees in France, including around fifteen J2EE engineers and twenty Datalog TMS expert consultants.

Datalog Finance is a French Treasury software publisher. Created in 1997 and managed by Imad Ben Mariem, the company publishes and markets its software to the treasury departments of major groups. Our software is used worldwide by groups (France, USA, Canada, Germany, Norway…). Datalog Finance has a complete range of cash management solutions integrated in its Treasury Management System Datalog TMS, interfacing with all ERP, accounting software, etc., on the market.

Within its Datalog TMS cash management range, Datalog Finance offers:

  • a full payment factory module, with its unique workflows that can be fully customized for the creation, validation and signature of orders and payment batches. Completely secure, this software also manages collections, mandates (eg SEPA Direct Debit Mandates – SDDs).
    Through its CashCom module, the payment factory integrates any forms of banking communication thanks to the support of all protocols.
    The payment factory also has a powerful mechanism for importing and exporting any type of files and can be interfaced with any upstream or downstream system. The payment and collection factory can be easily integrated into the company’s corporate structure, in SaaS mode or in License mode.
    All modules are accessible via a web browser. Other add-ons and modules can be added to Datalog TMS and its payment factory (anti-fraud connectors, BI…), making it a reference payment platform.
  • an advanced cash management module, for automatic cash pooling, creation of liquidity reports and automatic accounting of entries in particular. As all Datalog TMS modules, the cash management hub can be customized with additional modules to meet the specific needs of large corporate treasurers.
  • a financial operations and risk management software package for all types of transactions. It enables the treasury department to manage all financial operations from A to Z (Front Office, Middle Office, Back Office and Accounting) by analyzing possible investment and related risks. Datalog TMS’s module is compliant with the standards, regulations and processes defined by the Group.
    It leads to cash flow optimization, and offers high visibility of the group’s risks and operations, for increased productivity.
  • a bank reconciliation software, that accepts a multitude of rules and scenarios. In particular, it allows the automation of matching of any type of entry, as well as a manual reconciliation, while taking into account the various instructions defined in the parameter setting, in order to reduce as much as possible the risks of reconciliation errors. 
  • Datalog TMSall-in-one TMS (Treasury Management System), with its Front to Back / to Book / to Payment approach, allows all the operations of all subsidiaries to be centralized while calculating and analysing the market risks for each instrument. It natively integrates all modules and features above. Datalog TMS is a powerful tool that allows you to go from one end of the treasury business chain to the other (from decision makers to accounting and control steps), and complies with current accounting standards.

Alongside Datalog TMS, DataLog Finance offers complementary modules:

  • the eBAM module: for the management of standard and electronic bank accounts and bank mandates;
  • bank switching module: assistance to bank switching following the Hamon and Macron laws;
  • SEPA mandate management module.

Datalog TMS is available via:

  • the SaaS mode (software as a service), the commercial operating model that offers the possibility of installing software on our own servers, allowing you to avoid any maintenance.
  • the On-Premise mode, with installation of software within your information system, whatever the technical choices of the company are.

Datalog Finance has two operating modes for all its software:

  • the SaaS mode (software as a service) is the commercial operating model that offers the possibility of installing software on our own servers, allowing you to avoid any maintenance.
  • the On-Premises (or license) mode, with installation of software within your information system, whatever the technical choices of the company are.
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