Treasury Line

Full Web Smart TMS
Front to Back / to Book / to Payment
Management of financial operations and associated risks

Smart TMS

Ask for a demo

 

Treasury

Treasury, liquidity and cash flow management.

 

Trades

Multi-instruments: Investments/Fundings, FX, Rates, Commodities…

 

Risks

Management of risks associated to financial operations.

 

Front to Payment

Front to Back / to Book / to Payment approach and strict separation between each fonction.

 

Compliance

Compliance with every current regulations: EMIR, IAS / FAS…

Advanced Features

Treasury Line assets

Centralization

A centralized and real-time overview of exposures.

Profitability

The reduction of the number and cost of all your financial transactions.

Security

The FX reduction of your FX and/or rate risk exposures with your counterparties.


CCIRS and curve

Regulations

Full compliance with EMIR, IAS / FAS, etc. rules.

Management

Genuine and comprehensive management and decision support tools.

Innovation

An innovative, entirely secured and easy-to-use and to deploy software.


New generation TMS

The widest functional scope in a centralized, secured and compliant system

Treasury Line meets requirements of all the treasury tasks and jobs; the software is designed to be a portal as well adapted to holdings as to subsidiaries. With its unique data repository, this system is provided with an unparalleled scope of instruments and gives a real-time 360-degree vision of the group treasury.

Screens

Some screenshots of the application

SCREENVolatility
SCREENCCIRS
SCREENHedging
SCREENCashpooling
SCREENInterest Scales
SCREENInterest Scales Generation

Treasury Management System (TMS)

Take a closer look into the Treasurer's jobs with Treasury Line (financial operations, associated risks, multiple instruments, cash management, bank communication...)

Multi-platforms software

A simple Internet browser is required to managed all the group transactions, representing several billons euros. The software is full Web and can be merged into any type of organization and information system.


Contact

For more information on our Treasury Management System (smart TMS), contact us

DataLog Finance – 83-85 bd Vincent Auriol, 75013 Paris, France
contact@treasury-line.com
+33 (0) 1 44 08 80 10