TOP 10 ADVANTAGES OF TITAN TREASURY

1- COMPLETE MODULAR APPROACH
Consolidated management of all instruments types.

 

2- COMPLEX DATA MANAGEMENT
Multi-entities, multi-accounts, taxation, contacts, market data …

 

3- CUSTOM TREASURY WORKFLOW
User profiles, segregating of duties, audit trails, validation workflow (trades and cash flows).

 

4- FLEXIBLE CUSTOM REPORTING
Integrated reporting module: 30 reporting classes per function and business (unlimited creation).

 

5- MARKET DATA UPDATE
Data vendor integration and market data service offering.

6- MULTILINGUAL SOFTWARE
ENG/FR: Support, documentation and assistance.

 

7- REGULATIONS COMPLIANCE
EMIR, IFRS 7, 9 (IAS 39), 13, 16, FRS102.

 

8- EVOLUTIVE SOLUTION
Negative rates, CVA / DVA, Collateral, Swift Confirmations, Guarantees, Commodities…

 

9- FLEXIBLE INSTALLATION
Choice of IT implementation: On premises, ASP and Full Web in private SaaS.

 

10- AUDITED AND VALIDATED SOLUTION
By our clients’ auditors.

CONTACT US

Contact us

Our offices
France
9, place Vendôme
75001 Paris
+33 (0)1 85 65 56 04
United Kingdom
Beaufort House - 15 St Botolph Street
London EC3A 7QX
+44 (0)20 8144 8763
Switzerland
Rue de Langallerie 11
1003 Lausanne
+41 (0)22 548 00 60