A smarter way to manage your financial instruments

Connect your group’s internal functions with real-time, sophisticated market instruments. With a range of decision-making tools and controls, Datalog offers a centralized and secure system for managing the entire lifecycle of financial transactions—from initiation to maturity.

Gain visibility over limits, renewals, cash positions, valuations, forecasts, reporting, and workflows for confirmations, events, and transitions. Make informed decisions and optimize your financial performance with Datalog.

Financial Operations & Risk Management

Reduce risk

Secure your global financial stability from a centralized platform. Effectively identify, control, and monitor exposure across all your subsidiaries. Leverage advanced risk analysis tools to proactively identify and mitigate potential risks. Use a personalized dashboard to analyze various risk parameters using Greeks, value at risk, and PFE.

Enable subsidiaries to quickly and efficiently report foreign exchange risk exposures, by making requests for currency hedging to your in-house bank.

Hedge on your
own terms

Choose the scenarios, options, and financial instruments that will reduce risk and optimize your liquidity—all without the need for additional resources. Empower your people to operate autonomously as a top-notch treasury team.


Subsidiaries can quickly and efficiently report their foreign exchange risk exposures, making single or manual requests for currency hedging to your in-house bank.


Easily quote rates to subsidiaries. Issue quotation requests via a trading platform such as FXall or 360T. Use the platform to apply the appropriate rate and generate subsidiary foreign exchange transactions automatically.

Leverage FX markets to your advantage

Stay ahead of the market with our FX management tool and connected market data. Access up-to-date FX rates, interest rates, bonds, stocks, and money markets at a glance, allowing you to make informed decisions in real time.
Any FX transaction is supported, including FX spot, forwards, non-delivery, swaps, and vanilla options, giving you the versatility you need.

Complex instruments at your beck and call

Tap into the same market intelligence and financial proficiency as any top-tier analyst on Wall Street. Quickly create hedging operations and contracts, and automatically generate associated workflows (payments, cash flows, accounting entries), with just a few clicks.

Instruments include mono- and multi-period rates, swaps, cancellable swaps, FRAs, futures, fixed-income securities, stocks, bonds, commercial papers, CDs, mutual funds, and commodities. Real-time market data is powered by Refinitiv and Bloomberg. Trade execution is powered by 360T.

Centralize and collaborate

Support the needs of your organization, front to back. Front-of-house strategic decisions, middle office responsibilities over risk, P&L, regulatory compliance, and back office accounting and reporting functions. A holistic view of your group is critical to avoid blind spots, mitigate risk, and manage financial operations to ensure optimum liquidity.


Easily create and enter into contracts designed to hedge risk (forwards, swaps, spots, options, futures); structure and manage these contracts over time; keep track of dates and contract conditions; and ensure you have the funds available to pay your agreements when they come to term.

Invest in equity and other assets to ensure long-term liquidity for your business. Connect to global financial markets (via the 360T trading platform) to track and manage your portfolio of stocks, bonds, and financial products with the same expertise as the world’s largest banks. Keep track of contract dates and terms and ensure your investments perform consistently, year after year.

Teams with limited experience in designing instruments are empowered to create them internally to meet both subsidiary-level needs and corporate-level requirements. Collect all company-wide requests in a central portal to meet financing and hedging needs, design intra-group contracts, and execute simple debt/pseudo-debt agreements between global offices and subsidiaries.

Amplify the skills of your internal employees by giving them tools to structure state-of-the-art instruments internally and externally. Bring together the entire organization (accounting, compliance, P&L owners, and more) onto ​​one platform, to manage financial operations collaboratively. A personalized dashboard offers a holistic view of complex financial instruments, exposure, and transactions.

“Datalog is an excellent solution for streamlining banking communications, in-house banking and cash management for large corporate treasuries,” says Emmanuel. “We are following with interest the evolution of Datalog’s products, including in the areas of reporting, business intelligence, risk management and user experience.“

Emmanuel Arabian, VP Financing and Treasury, SEB Groupe

“The Datalog team really listened, which allowed us to find the right solution for each of our challenges.“

Sylvie Faure, Forecasting Expert, Renault

“A web-based solution with visual mapping lets us make changes, test them directly within the system, and deploy them in 2 hours without a master’s degree in coding.“

Samer Sibahi, Head of Project Management and Treasury Systems

Ready to revolutionize your TMS?

Contact us for a demo today and experience the Datalog difference.

About Us

Find out more about who we are, where we’ve come from, and where we’re headed.

Our Resources

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