Treasury management
made simple

A game-changing tool, Datalog’s all-in-one Treasury Management System helps you move your company’s cash more efficiently, leverage liquidity, generate advanced cash forecasts, manage financial operations and risk, facilitate in-house banking, accelerate bank reconciliation, and respond quickly to changes in the political and socio-economic landscape like never before.

Treasury on a global scale

Countries
1 +
users
1000 +
exchanged every day through Datalog
$ 100 bn+
transactions managed every year
+ 0 bn
SEPA in France
0 %

Transform your team with TMS technology

Get more done and do it better, with the same number of hours in the day. Datalog automates and streamlines treasury processes and gives you customized tools to turn even the smallest team into a lineup of world-class treasury superstars.

 

Get a complete picture of your cash position, schedule payments, generate sophisticated forecasts, manage cut-offs, and juggle complex financial instruments like a pro.

Give the treasury a
chance to shine

Spend less time stressing over spreadsheets and more time doing what you’re good at.

Our TMS platform automates and takes repetitive tasks off your plate so you can focus on leveraging your company’s liquidity to promote growth and take a more active role in your company’s success.

State-of-the-art data security and protection

Built using the gold standard in SaaS-based IT architecture from Microsoft Azure, Datalog’s flexible TMS platform integrates seamlessly with whatever IT environment you’re working in, while end-to-end encryption secures your data from beginning to end.

Our
Awards &
Certifications

IDC SaaSPath (World): TMS Editor #1 🏆

Datalog Finance has been voted the #1 SaaS TMS provider by treasurers worldwide (User Satisfaction).

ISAE 3402 Type II

Datalog Finance’s quality procedures and internal controls are recognized as compliant with ISAE 3402 Type I and Type II.

TMI Award

In 2024, Treasury Management International presented a TMS Project Award to our client URSSAF Caisse Nationale.

ISO 27001, SOC 1, 2, 3...

The Datalog TMS SaaS Cloud platform is ISO 27001, SOC 1, SOC 2 and SOC 3 certified, ensuring the highest levels of security. 

AFP Montréal

Datalog TMS is endorsed by its peers in the Canadian Association of Professional Financiers.

IDC Award

Datalog Finance received the Customer Satisfaction Award for SaaS Treasury Management in 2022.

“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.