Market risk management

Market risks mainly result from financial instruments price fluctuations, shareholder prices, interest rate, FX rate, commodities prices…

INTEREST RATE

Track and manage interest rates risks.
Interest rate risk is a major issue for treasurers.
This risk grows as treasurer needs to diversify his funding operations trrough several countries to follow company development.
Borrowing at lowest rate to finance industrial activities, consolidate treasury flows with subsidiaries and hedge debt are activities where you need automatized and reliable tools.
Interest rate risk management needs adapted tools to evaluate impacts of market changes on treasury revaluation (before and after hedging) to measure treasury management efficiency and produce ad hoc reports for financial communication.

KEY BENEFITS

TITAN™ Treasury 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.

TITAN™ Treasury offers a real “Front to Back” workflow and risk management with full audit-ability

Allows for user-defined financial instruments and interest rate accrual on a user-defined basis

Tracks investments in different currencies and dual currencies

Provides daily unrealized profit/loss and investment

Ranks investments in order you want

Generates portfolio returns for any time frame selected

Provides journal entry reports on a cash and/or accrual basis showing investment revenue and gain/loss on investment

Can maintain multiple portfolios. No limit

Interfaces to pricing sources and does mark-to-market automatically

Tracks call dates for callable securities with daily / weekly report

TITAN™ Treasury 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
• Mark-to-market 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

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

TITAN™ Treasury is a modular solution that will adapt to your needs and will respect your budget.

CURRENCIES

Track and manage currency risks.
Currency risk is the most common exposure for exporting companies.
Borrowing in foreign currencies, assure budget FX rates to subsidiaries is part of treasurer’s job daily.  In a market with very high volatility you need to consolidate company positions and take hedge decisions using derivatives.

TITAN™ Treasury 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.

KEY BENEFITS

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

Supports cross-currency trades

Revalue outstanding forward foreign exchange (FX) contracts

Captures FX transaction with settlement instructions

Pools company-wide positions for netting

Calculates exposures (can be user defined) and automatically update them (A/R, A/P, intercompany positions)

Tracks bank counterparties, both those accepted and rejected.

Trades are matched against counterparty risk limits

TITAN™ Treasury allows for straight-through processing, updating cash management, risk management and accounting with each transaction

TITAN™ Treasury is a secure and powerful solution for :

• Global vision of treasury transactions (debt, investments, hedging…) and workflow Read testimonials
• 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

TITAN™ Treasury features and technology choices are directly inspired by our quarterly TITAN™ user club sessions and our regular meetings with clients.

TITAN™ Treasury is a modular solution that will adapt to your needs and will respect your budget.

COMMODITIES

Integrate commodity risk into treasury management.
Commodity risk is an issue for industrial companies.
Commodity market price volatility is an important issue for companies investing an important part of their treasury in raw materials and energy for transforming industry.

In addition, as most of commodity products trade in US Dollar there is a correlation between US Dollar parity and price of commodity products for countries out of the US Dollar zone.

Hedging currency risks of a company without including the commodity side can greatly reduce the hedging efficiency depending on industrial purchase volumes.

3V Finance has developed a new module that allows to include commodity risks (for non trading companies) in order to get a global vision of company risks.

Adding commodity module in treasury must be approached as a separate project as habilitations, accounts, counterparties, data sources, third party softwares to integrate are different from Currency and Interest rates operations and usually in different locations.

KEY BENEFITS

TITAN™ Treasury 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.

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

TITAN™ Treasury 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

TITAN™ Treasury features and technology choices are directly inspired by our quarterly TITAN™ user club sessions and our regular meetings with clients.

TITAN™ Treasury is a modular solution that will adapt to your needs and will respect your budget.