CORPORATES

TITANTREASURY « CORPORATE »

The reference solution for treasury risk management

WORKFLOW – POSITIONS – RE-VALUATION – RISKS – REPORTING

Effective treasury management entails making well-informed decisions promptly to avert liquidity and market risks. The management of treasury information enables adherence to internal treasury policies governing the timing and manner of seeking funding and the application of payment policies to suppliers and clients. The overarching goal is to ensure the company maintains constant vigilance over its liquidity, cash flows, and working capital, thereby facilitating the smooth and uninterrupted functioning of the organization.

titanTreasury offers a comprehensive solution for cash and risk management through a dedicated collaborative platform tailored for corporate treasury needs. This solution facilitates the aggregation and analysis of data from banks and enterprise systems, enabling informed decision-making concerning the utilization of working capital, financing, investments, and risk assessment via user-centric financial tools.

titanTreasury platform boasts scalable functionalities encompassing Cash Management, Transactions, Reconciliation, and Risk Analysis, providing coverage across various currencies, interest rates, and commodities within a single modular tool. Notably, titanTreasury stands as a robust and specialized software solution adhering to international standards for database management (Oracle). It has undergone rigorous testing and garnered usage accolades from large corporations, ensuring its reliability and suitability for diverse financial management needs.

Which allows :

• To support the corporate finance (debt, derivatives, investments, cash, counterparts) that are performed manually and using spreadsheets, with the aim of reducing operating delays and errors due to manual processes
• Sending reminders related to important events in your financial risk management
• Protect information involved in your processes of Finance, using robust security models
• Increase security with logs, user profiles and audit trails (SOX compliance)
• Integration or interface with other tools (Bloomberg – Reuters – SAP – Sage – JDE…)
• Creation of the required, reliable reports for decision making and auditors
• Historical data management so that all past operations and amortized debt can be kept as a record for back testing and control if required
• Select the date of work you need (past, present, future) for easy control and projections
• Show results in custom reports per month, quarter, company, country, currency, type of instrument, counterparty or type of interest rates
• Insert transactions with special payments, for example stipulate a specific date where you can prepay and view the amortization table

And also :

• Receive alerts and notifications associated with interest payments and other important events related to the process of cash, debt, derivatives, investments
• Calculate cash flows from derivatives
• Calculate effective rates under IFRS IAS norms
• Calculation of interests and fees at an amortization schedule for fees paid to the payable
• Show a summary of all MtM valuation of positions