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Official partner of AFP (Association for Financial Professionals)
The partner for modern treasurers
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The best treasuries trust Datanomik
Platform
The treasury standard has a name. It’s Datanomik.
The only platform that connects banks, structures cash, and maximizes treasury efficiency. Because managing cash is a full-time job.
Customers
Behind great treasuries are great leaders
With Datanomik, leading companies turn cash management into strategic outcomes.
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How it works
The platform that brings together intelligence, control, and impact for those leading treasury
Bank Connectivity
Real-time, automated integration with multiple banks and financial institutions, unifying all company accounts in a single platform.
Cash & Liquidity Management
Centralize all accounts across entities, define minimum and maximum cash policies, and identify liquidity optimization opportunities.
Investment Portfolio
Centralized investment management to maximize returns, with full control over performance and real liquidity needs.
Cash Flow & Forecasting
Track cash flow and project future scenarios with AI-driven categorization and automated rules.
Cash Pooling & Transfers
Automated cash pooling and intercompany transfers, with full control over balances and liquidity.
Bank Statements
Automated bank statements for accounts and investments, ready for monthly closing and audit processes.
Reporting
Custom financial reports with historical banking data, automated scheduling, and export in multiple formats.
IMPACT IN NUMBERS
Simplify access and consolidation of all your financial data
Access and consolidate all your company’s financial information in a single platform.
+R$
45
B
in cash under visibility
+
25
K
connected bank accounts
+
11.500
entities integrated
FOR TREASURY PROFESSIONALS
A space with insights, guides, and updates to support the day-to-day of treasury teams
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security
Security that matches the responsibility of your treasury
Two-factor authentication (2FA)
An additional layer of protection to ensure that only authorized users can access your financial data.
SSO support
Secure and simplified access, allowing your team to use existing corporate credentials.
LGPD compliance
We handle data in accordance with Brazil’s General Data Protection Law (LGPD), ensuring privacy, transparency, and full control over information.
implementation
If cash matters to your business, you can’t wait months
With Datanomik, you start seeing results from day one
Instant connectivity
Connect your accounts in minutes
No development required, fully online
Simply connect your bank accounts and, within minutes, your data starts syncing in real time — no waiting months, no complex IT projects
Setup
Tailored to your daily operations
We act as your co-pilot
We configure the platform together to reflect your treasury workflows. We combine cutting-edge technology with hands-on expertise from treasury specialists who speak your language
Go Live!
Training and immediate impact
Ready to use, with ongoing support
Your team receives hands-on training and direct support from a treasury specialist. We stay close to ensure results from day one
Ready to transform your treasury?
Fill out the form and our team will get in touch shortly.
Allan Andrade
Datanomik Treasury Manager
Everything ready!
Our team will be in touch shortly to discuss how we can collaborate in the transformation of your treasury operations.
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FAQ
What is a TMS (Treasury Management System)?
A TMS is a platform that helps companies manage treasury in a centralized way — providing real-time visibility into cash balances, controlling cash flows, monitoring investments, and enabling faster, more accurate financial decisions.
Why do mid-sized and large companies need a TMS?
Without a TMS, cash management is often fragmented, manual, and prone to errors.
A TMS provides real-time visibility, reduces operational risk, and enables smarter capital allocation.
What’s the difference between a TMS, an ERP, and a bank VAN?
They serve different purposes:
• Bank VANs handle file transmission between companies and banks — they are infrastructure, not management tools
• ERPs are designed for accounting and financial closing, not for day-to-day treasury operations. They often lack real-time data and flexibility
Datanomik is purpose-built for treasury: it consolidates balances across banks in real time, automates reconciliation, and provides a level of cash visibility that ERPs and VANs can’t deliver.
It doesn’t replace your ERP — it integrates with it and fills the gap in daily financial operations.
What benefits does Datanomik bring to treasury?
• Real-time consolidated cash visibility
• Automation of manual processes
• Improved cash yield and capital allocation
• Reduction of operational risk
• Faster and more efficient financial closing
How long does it take to implement Datanomik?
Implementation is fast and requires no internal development.
In most cases, companies are up and running within a few weeks — with bank connections live and reports generated automatically.
Our team supports onboarding closely to ensure treasury teams are productive from day one.