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 :
And also :