Currency risk management with titantreasury

Secure your foreign currency flows and outstandings

Bring together all your cash flow data (current and forecast) in a single space in order to have comprehensive and reliable operational and financial information at all times.

Accurately track all your operating, financing and hedging flows for each of your currencies with the dynamic tables, schedules and schedules at your disposal.

View all your currency risk exposures

Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.

Accelerate the processing of your foreign exchange transactions

Accurately measure the exposure to transactional and balance sheet exchange risks of your foreign currency flows and outstandings. Accurately analyze the impact of exchange rate fluctuations on the income statement (transactional risk) and on the balance sheet (balance sheet risk). Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.

Secure your foreign currency flows and outstandings

Bring together all your cash flow data (current and forecast) in a single space in order to have comprehensive and reliable operational and financial information at all times.

Accurately track all your operating, financing and hedging flows for each of your currencies with the dynamic tables, schedules and schedules at your disposal.

View all your currency risk exposures

Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.

Accelerate the processing of your foreign exchange transactions

Accurately measure the exposure to transactional and balance sheet exchange risks of your foreign currency flows and outstandings. Accurately analyze the impact of exchange rate fluctuations on the income statement (transactional risk) and on the balance sheet (balance sheet risk). Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.

Secure your foreign currency flows and outstandings

Bring together all your cash flow data (current and forecast) in a single space in order to have comprehensive and reliable operational and financial information at all times.

Accurately track all your operating, financing and hedging flows for each of your currencies with the dynamic tables, schedules and schedules at your disposal.

View all your currency risk exposures

Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.

Accelerate the processing of your foreign exchange transactions

Accurately measure the exposure to transactional and balance sheet exchange risks of your foreign currency flows and outstandings. Accurately analyze the impact of exchange rate fluctuations on the income statement (transactional risk) and on the balance sheet (balance sheet risk). Recover the flows, balances and debts in currencies of your subsidiaries directly within a treasury solution based on a secure, high availability and sovereign Cloud.