Credit Risk Management

Track and analyze credit risk

Counterparty risk must be followed regularly

Borrowing at lowest rate is not enough. Through all holding and subsidiary positions and hedging contracts the company can be too much exposed to one counterparty.

Consolidate credit lines and hedging contracts through a group of companies, including currency changes helps to understand if counterparty limits defined by treasurer are  or could be overpassed with one operation.

KEY BENEFITS

titanTreasury is a software solution bringing answers to treasurer’s need for IFRS 7 and IAS 39 reporting, automatization of data exchange with accountancy, centralization of treasury data and integration with treasury third party systems to avoid manual input and duplicates from historical spreadsheets.

It covers cash, funding, simulations, valuations and market risks identification with potential impacts on company results. Financial reports production can be automatised and scheduled in order to reduce delivery delays.

titanTreasury offers a real “Front to Back” treasury workflow and risk management with full audit-ability

titanTreasury is a secure and powerful solution for :

• Global vision of treasury transactions (debt, investments, hedging…) and workflow
• Cash positions through holding and business units
• Reconcilation with banks and accountancy
• MtM valuation of treasury positions
• Budget and forecast management
• Market risk analysis (Currencies – Interest rates – Commodities)
• Custom report production for management and auditors
• IFRS and IAS specific report production

titanTreasury features and technology choices are directly inspired by our quarterly titan user club sessions and our regular meetings with clients.

titanTreasury is a modular solution that will adapt to your needs and will respect your budget.

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