Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Synergen serves as a sophisticated solution for managing transfer pricing within cash pooling arrangements, enabling treasury and tax departments to automate the computation of arm's length interest rates that align with OECD guidelines on a daily basis while efficiently distributing cash pool benefits among all entities involved.
The system diligently tracks structural balance positions, implements customizable thresholds, and sends out alerts to highlight any concentration or position risks emerging within the cash pool.
With its ability to configure interest settlement periods, Synergen streamlines the process of calculating accrued intercompany interest payments over specified durations, which significantly eases operational settlement tasks.
Additionally, the platform offers one-click exports that create comprehensive transfer pricing documentation, in-depth reports, balance analyses, and visual presentations, all designed to enhance audit preparedness and ensure compliance with tax regulations.
By integrating seamlessly with treasury management systems, Synergen provides targeted transfer pricing calculations that are essential for both physical and notional cash pools, accommodating various floating interest rates and supporting multiple currencies, thus bolstering financial efficiency across the board.
API Access
Has API
No
API Access
Has API
No
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
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
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
Yes
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
Yes
iPhone App
No
iPad App
No
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
Yes
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com/tms-overview/
Vendor Details
Company Name
Synergen Technologies
Founded
2024
Website
synergen.eu
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