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Datalog TMS

by Datalog Finance · Since 1997
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ActiveAvailable globallyCloud
Quick facts
VendorDatalog Finance
Year launched1997
StatusActive
Location25, rue de Tolbiac 75013 Paris, France
Countries servedGlobal
Languages2
Integrations
Free tier
Free trial
Contact salesYES

About Datalog TMS

Datalog TMS is a transportation management software from Datalog Finance [designed for logistics and supply chain management]. It combines route improvement, freight auditing, and carrier management so businesses can improve operational efficiency. This platform also supports real-time tracking and reporting, giving users visibility into their transportation processes. Datalog TMS integrates with various ERP systems, facilitating data exchange and ensuring effective communication across departments. Users can access valuable analytics to make informed decisions about their logistics strategies. Key capabilities: route improvement freight auditing carrier management real-time tracking reporting Best for: logistics managers that need efficient transportation planning and execution.

Datalog TMS is a best-in-class, enterprise-grade Treasury Management System designed for large, global corporate treasuries seeking a secure, all-in-one platform. Its key differentiators are its AI-driven cash forecasting, powerful Payment Factory for centralizing cross-border flows, and a unique no-code customization feature that grants treasury teams significant autonomy from their IT department. Built on a highly secure Microsoft Azure infrastructure and compliant with stringent global regulations (IFRS, SOC 1/2/3, ISO 27001), Datalog TMS is highly trusted by industry leaders for managing liquidity and mitigating financial risk on a global scale. While the platform is complex and pricing is custom-quoted, its depth of functionality and focus on automation make it an indispensable strategic asset for any multinational looking to achieve a truly centralized, efficient, and future-proof treasury function.

Pros & Cons

What users like
  • +Offers comprehensive tools to manage and hedge exposures related to FX, interest rates, debt, and investments
  • +Enables the secure and efficient centralization of all domestic and international payments across multi-subsidiaries
  • +Provides treasury teams with a unique no-code environment to customize bank formats, rules, and workflows
  • +Delivers highly accurate, automated cash projections
What users flag
  • Optimal performance relies on seamless, high-quality integration with the client's existing ERP and accounting systems
  • The software is exclusively focused on treasury and financial risk management
  • Pricing is custom-quoted and subscription-based
  • The system is highly complex and requires a significant, specialized implementation and training commitment.

Features

Key features

AI-Driven Cash Forecasting
Utilizes advanced AI algorithms to generate highly accurate short, medium, and long-term cash projections by analyzing historical data, ERP data, and external factors.
No-Code User Autonomy
Allows treasury teams to configure new bank formats, update workflows, and deploy changes (e.g., bank reconciliation rules) directly within the system without needing IT support or vendor intervention.
Payment Factory & Centralization
Centralizes the processing of all domestic and international payments and collections across multi-subsidiaries, multi-countries, and multi-accounts, ensuring consistency and security.
Integrated Financial Risk Management
Provides centralized tools to manage the entire lifecycle of financial instruments (e.g., FX spots, forwards, swaps, debt, and investments) for sophisticated risk hedging and exposure monitoring.

Additional features

Cash & Liquidity Management
Provides a centralized, real-time view of cash positions and enables automated optimization, including automated cash pooling and intra-group netting.
In-House Banking (IHB)
Facilitates the management of all group cash within a single treasury center, allowing subsidiaries to meet financing and hedging needs internally.
Automated Bank Reconciliation
Runs the reconciliation process automatically and quickly by matching all types of accounting records with bank entries using unlimited, custom criteria.
Smart Compliance Monitoring
Automatically archives all treasury activities and ensures continuous compliance with global regulations such as IFRS, EMIR, AML/CFT, GDPR, and ISAE 3402.
Secure Bank Communication
Supports all global banking protocols (SWIFT, EBICS, Host-to-Host) and payment formats (ISO 20022, MT/MX, CFONB) with end-to-end encryption and anti-fraud systems.
eBAM (Electronic Bank Account Management)
A dedicated module that simplifies the management of standard and electronic bank accounts and mandates across the group.
Advanced Business Intelligence (BI)
Offers customizable, multi-criteria, and multi-display reporting dashboards to provide deep analytical insights into cash, liquidity, and risk.
Mobile Access
Provides a mobile application (Datalog App) for quick viewing and signing of critical actions on the go.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Countries & Languages

Global
Countries served
2
Interface languages
3
Billing currencies

Interface languages

EnglishFrench

Billing currencies

🇺🇸USD🇪🇺EUR🇬🇧GBP

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