Treasury Line
What is Treasury Line?
Intended for Group Treasurers, Treasury Line (sometimes called TLine) is a treasury management system ( TMS ) that provides demanding treasurers with tools for short-, medium- and long-term management of cash, financial operations and associated risks. A provider of TMS Treasury Line, DataLog Finance offers what they present as a treasury ERP, a Front-to-Back-to-Book-to-Payments software package designed to meet corporate treasurers' expectations in a web system:
It provides capabilities supporting:
It provides capabilities supporting:
- Management of financial transactions and associated risk
- Payment and collection centralization
- Comprehensive cash and liquidity management and netting
- Accounting
- Forecasts & Reconciliation
- Trade management, control, automatic accounting and creation of related payments (by segregated profiles of users)
- Trade confirmations matching tool (replacement of SWIFT Accord)
- eBAM / BAM module
- KYC management (AML / CFT)
- Multi-protocol bank communication
- Single data repository
- Full security
- Via a Web browser
- Licence or SaaS
The Treasury Line software relies on a simple and unique Front to Payment approach and brings together the decision-making ( Front Office ), control ( Middle Office ) and administrative ( Back Office ) functions while maintaining total separation between each.