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Average Ratings 0 Ratings

Total
ease
features
design
support

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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

Hedgebook offers online treasury management software that streamlines the complexities associated with financial reporting compliance. With daily rate feeds, users can produce independent and current evaluations for management and audit needs, eliminating the necessity to depend on banks. The platform is crafted to be user-friendly and straightforward, minimizing the need for extensive training. A brief training session with our specialists will swiftly equip you and your team to utilize the software effectively. Additionally, Hedgebook delivers insightful analytical features that provide a comprehensive overview of your financial positions. By ensuring that timely information is accessible to decision-makers, performance against treasury policies is consistently transparent, and detailed reports for management, Board, or audit requirements can be easily generated. Hedgebook adheres to top-tier security protocols, safeguarding the confidentiality and integrity of client data. All transactions are secured using SSL encryption, which protects the data communicated to and from the platform, ensuring peace of mind for all users. This commitment to security not only builds trust but also enhances the overall user experience.

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 
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 
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 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 No 
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 No 

Vendor Details

Company Name

Datalog Finance

Founded

1997

Country

France

Website

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

Vendor Details

Company Name

Hedgebook

Founded

2011

Country

New Zealand

Website

www.hedgebookpro.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

Financial Reporting

"What If" Scenarios Yes 
Audit Trail Yes 
Balance Sheet Yes 
Cash Management Yes 
Consolidation / Roll-Up Yes 
Forecasting Yes 
General Ledger Yes 
Income Statements Yes 
Multi-Company Yes 
Multi-Department / Project Yes 
Profit / Loss Statement Yes 

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 

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