TITAN TREASURY "FINANCIAL INSTITUTIONS"

Solution made for banking establishment and institutions

A complete solution covering all financial instruments
Avoid manual input – connect dealing platforms and internal systems – respect compliance
titan treasury is a solution suitable for mid size banks to manage diversified investment and trading portfolios with a wide range of instruments including cash, money markets, bonds, equities, funds, futures and hedging derivatives.

titan treasury offers a complete solution for Front to Back operations in a bank, with a secure separation between all departments.

Front office : pricing, deal insertion, FX platforms and market data integration

Middle Office : MtM valuation, risk monitoring and reporting

Back Office : cash flow calculation, validations, payment transfers, counterparty matching

Integration : titan treasury can be updated with your data vendors and with your internal third party applications : accountancy, payments, cash management, dealing platforms.

Security and compliance : titan treasury is a customizable software platform with user profile management and complete audit trail.

Cost effective price

KEY BENEFITS
Automatization
Global vision of market operations
Risk analysis
Automatic report production
Segregation of duties
Security and compliance
Market data update

High level of content and service :

Quick installation
Choice of secure technology
Customization by service
Interfaces with your third party tools
First class support and assistance
titan treasury is a reference solution for front to back management of your market operations through all your company

Reference banks using titan treasury : SOLFEA, ONEY BANQUE, SOGECAP, CREDIT AGRICOLE DU MAROC, BOURSORAMA BANQUE, NATIXIS FINANCEMENT

More about our expertise

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