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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Description

Regardless of your organization's current stage in transitioning to intelligent treasury operations, the GTreasury platform offers enhanced insights, advancements in data analytics, and established artificial intelligence capabilities to assist you. Gain comprehensive, end-to-end visibility of your liquidity situation, enabling you to make well-informed financial and strategic decisions for your business. Utilize a real-time, integrated perspective of all your positions while being able to explore the underlying data for actionable insights. By integrating a single database and user-friendly workflow design, you can eliminate tedious manual tasks and spreadsheet management. Instead of functioning merely as a support role within the organization, your treasury can evolve into a valuable strategic collaborator with leadership. GTreasury allows you to begin with the essential tools you require at present while providing the flexibility to expand functionality as your treasury management and business needs evolve over time. This adaptability ensures that your organization remains agile and responsive to changing market conditions.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Bloomberg Yes 
FXall Yes 
LSEG AlphaDesk Yes 
LSEG Risk Intelligence Yes 
LexisNexis AML Insight Yes 
Microsoft Dynamics 365 Yes 
Microsoft Dynamics 365 Business Central Yes 
Microsoft Dynamics 365 Finance Yes 
Moody's Analytics Yes 
Oracle E-Business Suite Yes 
Oracle Fusion Cloud ERP Yes 
SAP BW/4HANA Yes 
SAP S/4HANA Yes 
SAP S/4HANA Finance Yes 
TriLine GRC No 
Trustpair Yes 
Unit4 ERP Yes 

Integrations

Bloomberg No 
FXall No 
LSEG AlphaDesk No 
LSEG Risk Intelligence No 
LexisNexis AML Insight No 
Microsoft Dynamics 365 No 
Microsoft Dynamics 365 Business Central No 
Microsoft Dynamics 365 Finance No 
Moody's Analytics No 
Oracle E-Business Suite No 
Oracle Fusion Cloud ERP No 
SAP BW/4HANA No 
SAP S/4HANA No 
SAP S/4HANA Finance No 
TriLine GRC Yes 
Trustpair No 
Unit4 ERP No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App Yes 
iPad App Yes 
Android App Yes 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App Yes 
iPad App Yes 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Datalog Finance

Founded

1997

Country

France

Website

www.datalog-finance.com/tms-overview/

Vendor Details

Company Name

GTreasury

Founded

1986

Country

United States

Website

gtreasury.com

Product Features

Treasury

Cash Management Yes 
Debt Management Yes 
For Government Yes 
For Hedge Funds Yes 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

Product Features

Treasury

Cash Management Yes 
Debt Management Yes 
For Government Yes 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

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