Audience
Companies searching for a solution to manage and improve their operations
About Treasury Line
Market volatility and economic uncertainty must more than ever be tackled with reliable forecasts, accurate measurement of fi nancial risks and clear and relevant KPIs to put the treasurer in a position to take the best decisions and to optimize treasury management. Ever-changing business processes, regulatory switches and growing risk potential call for reinforced internal controls and sharper governance. With Treasury Line, DataLog Finance now releases a unique, reliable and innovative solution to meet these new requirements. DataLog Finance provides an unparalleled tool specifi cally designed to migrate the master data and transactions of your current TMS to Treasury Line. This not only dramatically reduces implementation time, it also guarantees a perfect continuity in your everyday management. Treasury Line is based on a new, straight-through Front to Payment approach. While providing in a single system full functionality for decision (Front Offi ce), control.
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SOX & GAAP compliance
Financial controls, forecasting & Reports, Treasury & tax
Process Automation (AI, Machine Learning, Robotic Process Automation)
Supply Chain & Inventory
Templated Integrations
Manufacturing
and the ability to scale...
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Centralize your treasury processes with the most comprehensive, flexible, and secure platform, built for any level of complexity.
With a centralized view of your cash positions, advanced automation and AI, Datalog TMS takes the busywork out of reconciling accounts, calculating fees, and optimizing interest rates. You’ll masterfully manage cash flows, payments, forecasts, in-house banking, sophisticated financial instruments, and more.
Ready to modernize your treasury but don’t know where to begin? Select a TMS module that offers help where you need it most. Add on from there, gradually rolling out different modules with minimal disruption to your business, until you have a complete TMS that covers all your treasury needs.
Connect seamlessly to any ERP, accounting, or IT system. Exchange account data with any bank, in any file format, automatically.
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Integrations
No integrations listed.
Company Information
Datalog Finance
Founded: 1997
France
www.datalog-finance.com/en/
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Product Details
Platforms Supported
Cloud
Training
Documentation
Live Online
In Person
Support
Phone Support
Treasury Line Frequently Asked Questions
Q: What kinds of users and organization types does Treasury Line work with?
Treasury Line works with these users and organization types: Mid Size Business, Small Business, Enterprise, Freelance, Nonprofit, Government, and Startup.
Q: What languages does Treasury Line support in their product?
Treasury Line supports these languages: English.
Q: What kind of support options does Treasury Line offer?
Treasury Line offers support via phone support.
Q: What type of training does Treasury Line provide?
Treasury Line provides training in the form of documentation, live online, and in person.
Treasury Line Product Features
Treasury
Cash Management
Supported
For Hedge Funds
Supported
Forecasting
Supported
Liquidity Management
Supported
Payment Management
Supported
Risk Management
Supported
Debt Management
Not Supported
For Government
Not Supported
