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ease
features
design
support

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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

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
Trustpair
Unit4 ERP

Integrations

Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
Trustpair
Unit4 ERP

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

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

snrgn.com

Product Features

Treasury

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

Product Features

Alternatives

Alternatives

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TPdoc

TaxModel International
Treasury Line Reviews

Treasury Line

Datalog Finance