WORKFLOW – POSITIONS – RE-VALUATION – RISKS – REPORTING
Good Treasury management means make well informed decisions in time to avoid problems of both liquidity and market risks. Managing Treasury information permits to respect internal treasury policy on how and when to ask for funding, and apply payment policies to suppliers and clients.
The aim is that the company is permanently aware of its liquidity, cash inflows and outflows , and effectively managing the working capital allowing the proper and normal operations of the company.
titanTreasury offers a solution for cash and risk Management through a specialized collaborative platform dedicated to corporate treasury. This solution allows the concentration and analysis of information from banks and enterprise systems to support decisions on the use of working capital, financing, investments and risk analysis through user-oriented functions for Finance.
titanTreasury platform has scalable functions : Cash Management, Transactions, Reconciliation, Risk analysis with coverage of currencies, interest rates and commodities in one modular tool.
titanTreasury is a robust and specialized software solution built on international standards for Database management (Oracle), and tested and used by large companies,
Which allows :
And also :
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.
© 3V Finance 2023. All rights reserved. titanTreasury and XChange are registered trademarks of 3V Finance. Legal Notice.
© 3V Finance 2016 – 2017. All rights reserved. titantreasury and XChange are registered trademarks of 3V Finance.