Image
Image

Treasury Management for utilities

Solutions - by industry

Liquid assets spread across the globe; complex and moving ownership; pooled investments and financing; and responsibilities to customers and local populations are some of the biggest challenges treasury teams in the utilities sector deal with on a regular basis.

Image
Image

For CFOs

Solutions - by role
As CFO, it’s your job to make sure your company remains financially solvent. You need to track cash flow, take charge of financial planning, analyze your company’s financial strengths and weaknesses, and propose strategic action when corrections need to be made.

Treasury management for utilities

Solutions - by industry
With liquid assets spread across the globe, complex and dynamic ownership structures, pooled investments and financing, and responsibilities to customers and local populations, utility companies face some of the biggest challenges a treasury team can imagine.

Image

The Benefits of Datalog’s TMS

Image
Track your cash and debts
Follow all treasury activity, tracking everything from simple bank accounts and bank fees to complex debts and sophisticated financial operations across multiple countries, regulatory landscapes, and currencies.
Image
Secure your financial data from cyberattacks
Keep your financial data safe with Datalog’s state-of-the-art cloud infrastructure. Our secure TMS solution fully encrypts your data from end to end and lets you limit sensitive information to a handful of authorized users.
Image
Get global cash visibility
Sophisticated AI technology generates advanced cash forecasts for the foresight you need over your company’s future cash position to do business with confidence at home and abroad.

Ready to revolutionize
your treasury?

Contact us today to experience the Datalog difference.
Request a Demo