GET A GLOBAL VIEW OF YOUR FINANCIAL RISKS

Workflow - transaction and event logs

• Enter or import transactions (dealing platform, ERP, etc.).

• Track and manage centralised reporting of financial transactions and hedging derivatives.

• Track and manage reporting of maturities.

• Four approval statuses (Front, Middle or Back Office or accounts) for transactions and cash flows.

• Propose perfect hedges based on underlying financial transactions.

• Sort and display subtotals, manage filters (inclusive and exclusive multi-criteria selection).

• Export manual or automatic reports (PDF, Excel, Print Screen, etc.).

• Share secure reporting environments (control of profiles and permissions)
  800 descriptive and calculated fields available as standard.

• Manage subtotal criteria, manage transaction filters (selections).

• Manage processes (advance notice, early redemption, reporting, cancellation, exercise, netting etc.)
  FUNCTIONS AND FORMULAS:

• Create functions (new columns).

• Code formulas: logical, mathematical, text, accounting etc. for experts in Excel functions.

Calendar, Alerts, Notifications, Emails

Treasury Calendar:

• Rate and Fx fixings announced.

• Track and approve maturities of financial transaction flows (interest, nominal, charges, equalisation payment, etc.).

• Notify the team and monitor workflow.

• Track target calendars by currency (official market holidays).

• Manage and monitor transaction alerts.
  Create and monitor reminders.

• Client SMTP (messaging) built into the product.
  
  Benefits:

• Send reports without using Outlook client (or other).

• Configure report distribution lists.

• Set up manual or automatic confirmations and warnings.

Confirmations

Produce transaction tickets with complete information.
“To do list” reporting.

Editor to create personalised confirmations and notifications (shared or individual).

Some applications:

• Confirmation in PDF/Word format, in an attachment to an email or directly in the body of the email.

• Confirmation of the transaction, process or maturity by the Front, Middle or Back office or accounts/consolidation.

Notifications

Alerts configured in the transactions. 
Internal messaging notifications (for example, to a member of the team for a specific process or validation).
Alert notification when a non-blocking limit is breached; notification of a functional administrator to approve breach of a limit by an operator.

Personalised programming. Some examples:
Automatic notifications of maturities sent to a subsidiary (e.g. loan repayment, notification of transfer of interest and loan principal).
Creation of a contract template (terms and conditions of an inter-company loan contract, amendment, covenants, etc.).

Document management

Multi-document storage in database and management (1 to n documents attached to a transaction: contracts, amendments, confirmations, tickets, etc.).

Electronic document management:
Link a document to 1 or n transactions or companies.
Manage EDM rights and profiles.

Reportings

More than 40 types of business reports according to need and function.

Deliver standard and custom models.

MULTI-MARKET REPORTING:

Financial transactions and derivatives logs.
Monitor rate and Fx positions.
Monitor use of credit lines.
Monitor payment schedules.
Treasury forecasts.
Valuation (including mark-to-market).
Change in historic valuation.
Financial profit/(loss) per period.
Accounting profit.
Report on limits.
Statistics.

FOREIGN EXCHANGE REPORTING

Currency positions.
Measure Fx activity.
Foreign exchange profit/(loss).
Tracking hedging of budgets, forecasts and actual (invoices, contracts, etc.).
Open position.

RATE REPORTING

Rate exposures outstanding by maturity.
Rate exposure by maturity.
Open position and offset.
Rate/currency breakdown.
Rate and currency exposure.

ASSET MANAGEMENT REPORTING

Net securities position.
Bond position.
Equities and investment funds position.

COMMODITIES REPORTING

Analyse commodities position.
Monitor hedges vs. budgets.

GUARANTEE REPORTING

Monitor commitments by guarantees given/received, by guarantor, according to available vs. used, and by status (active, called on, lifted, expired, due, etc.).

LIQUIDITY REPORTING
Rolling forecast.
Funding need.
Forecast net debt.
Manage covenants.

REGULATORY REPORTING 
IFRS 7/Risk:
Rate exposure by maturity.
Rate exposures outstanding by maturity (before and after hedging).
Rate and currency exposure and breakdown (before and after hedging).
Measure risk exposure by period.
Hedging of budgets, forecasts and actual.
Change in valuation.
Stress-tests, scenario, VaR, CFaR.

IFRS 9 
Summary of derivative instruments.
Effectiveness tests.
History and monitoring of hedging relationships.
IFRS accounting impacts.
IFRS accounting restatements.

IFRS 13 
CVA/DVA.

IFRS 16 
Financial and stock management via our partners.

ALM REPORTING
Liquidity risk reporting.
Rate reporting.
Manage periodic ALM laws (law sequencing).
Compute the liquidity gap and its periodic variation.
Calculate interest rate margins based on selected rate scenarios.

CREDIT REPORTING
Advanced limits.
Manage collateral.

INTEGRATED B.I.
Build tailored public tables queryable by the client B.I. on static and dynamic data (e.g. coupon accrued, valuation, etc... 

Simulation

Standard options in the titantreasury application:

Enter or import forecasts (operating flows).
Project financial flows.
Manage market scenarios (modify market data based on the matrix of calculated data), save and incorporate scenarios in eligible reports.
Stress test interest rates and foreign exchange.

Assess the impact of shocks:

on cash flow over multiple customisable periods.

on fair value (mark-to-market).

Simulation universe: 
Manage multiple scenarios based on the copy of transactions and reports in the database, or based on a previous universe.
Project simulated business cash flows, simulated, cancelled or processed transactions.
Compare strategies.
Assess the impact of scenarios in business, financial and accounting reports, before making decisions. 

Value at Risk:
Calculate the maximum risk of loss over a given horizon and a probability range.
Historic Value at Risk.
Value at Risk using Monte Carlo simulation
Value at Risk at multiple horizons (for commodities).
Cash flow at Risk.

Regulatory and accounting

EMIR reporting framework:
Manage the reporting framework: LEI, UTI, Conventions.
Automatic reporting of declarations.
Analysis reports on interest rate, foreign exchange and commodities exposure and on restatement of derivative instruments (IFRS 7 type).

Pre Accounting report:
Multiple account plans per country.
Distinguish between bank accounts and accounting accounts.
Control book keeeping entries by displaying pre GL account names and validate accounting entries

Generate accounting entries:
Local GAAP and IFRS 9:
Step-by-step management or management from inception. 
CVA/DVA:
Valuation adjustment method. 
IFRS 16:
Manage the impacts on the balance sheet and on accounting. 

SaaS

Security and confidentiality are our first-order priorities.
Infrastructure hosted on a Private Cloud operated in France.
SaaS with a dedicated data environment.
High-availability infrastructure (database, firewalls, switches).


Certifications:
ISO 27001 – ISO 9001 – ISO 14001
ISO 22301 – ISO 50001
SOC2 TYPE II – PCI DSS
ISAE 3402, and more


Audit by qualified system security auditors (PASSI)
GDPR compliant to protect data confidentiality.
Legal security: Infrastructure Cloud Act-Safe.

We adjust the infrastructure to our clients and offer tailored services:
Backup on a Private Cloud in Europe.
Private SaaS (total segregation of the client SaaS infrastructure or implementation of the web application on the client’s IT infrastructure).
Business recovery plan (BRP), etc.