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See all your FX exposures at a glance

With your current and forecast treasury data together in one TMS, you have a full range of reliable operating and financial information at your fingertips.

Accurately monitor your operating, financing and hedging flows by currency with constantly updated tables, calendars and payment schedules.

Measure the exposure associated with your foreign currency inflows, outflows and outstanding balances in granular detail. Accurately analyse the impacts of fluctuations in FX rates on your income statement (transaction risk) and balance sheet (balance sheet exposure).

Access your subsidiaries’ foreign currency-denominated flows, balances and debts in a secure cloud-based solution operated in France.

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Secure your flows and outstanding balances in foreign currencies

No-fuss security for your flows and outstanding balances in foreign currencies

Tailor your hedging positions to protect your company’s margins and performance against FX market volatility.

Cover exposures from your funding program  in foreign currencies by setting up cross-hedges to mitigate foreign exchange and interest rate risks for efficient solvency management.

Minimise hedging transaction costs with integrated trading solutions (like 360T, AFEX and Fxall): trade your net positions or take charge of costs by challenging your banks with titantreasury’s pricing tools and “perfect hedge” options.

Track your FX positions in real time (in correlation with your invoicing and outstanding balances in foreign currencies). Set up additional hedges as needed, approved by the appropriate workflow and decision makers. Use the full range of sophisticated reports and tools to compare your average actual cost of hedging vs. target rates by currency and get maximum visibility on your strategy, financial income and, ultimately, margins.

Closely monitor your daily foreign exchange positions on aggregate, by portfolio, business, underlying or by derivative type (futures, swaps and more). Easily compare pre- and post-hedging positions relative to a “target” budget or the market
Speed up your process of foreign exchange transactions

Speed up processing of your foreign exchange transactions

Simple automated processes. Agile functions tailored to your needs. Leverage more from treasury management for fast and reliable processing of your ongoing, month-end or year-end Fx transactions.
Automated functions in titantreasury:
  • match hedging gains/losses with hedged foreign currency flows (grouped directly by currency and maturity);
  • bulk process of reports,
  • set up “perfect hedges” for your Fx exposures;
  • complete EMIR reporting based on changes to the eligible fields in the declaration form;
  • receive acknowledgement after trades are sent and traded on a trading platform (ticket and updated price);
  • classify, break down and book your transactions under IFRS.
Increase agility and streamline workflow with the help of automated and manual notifications sent to employees and partners in real time.

Examples of notifications: 
  • new transaction inserted;
  • hedging rate updated;
  • invoice rate updated;
  • reports processed or futures closed out;
  • upcoming maturity.
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Effective communication thanks to reliable reportings tools

Reliable reporting tools for effective communication

Our data visualisation features give you the tools you need to communicate effectively up and down the line with crystal-clear and fully customisable data.

Save time producing updated reports. Choose automatic or manual distribution options for your recipient list. Select PDF, Excel or image format.

Our Excel add-in function comes in handy when you want to convert your spreadsheet to a secure production tool directly connected to the Titantreasury APIs for all your external reporting needs, from financial management to governance.

Manage your foreign exchange strategy with less efforts

Effortlessly manage your foreign exchange strategy

Our Simulation Universe offers many functions for handling all your operating, financial and accounting data in a few clicks and testing new assumptions and scenarios to leverage more value from your Fx strategy. Use copy of your titantreasury production database and your own operating flow projections to explore the range of possible scenarios in a separate database for simulation.

Perform custom stress tests to test out the potential impacts of economic and financial shocks on portfolio future cash flows or fair value (mark-to-market) over given time periods.

Conduct a fine-grained analysis of the impacts of your FX strategies on operating and financial reporting in a Simulation universe with no impact on Production environment.

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Streamline recognition of your foreign exchange transactions

Automatically generate accounting entries throughout the life of your hedges, from set-up to unwinding, and post gains and losses on your overall position in the same set of entries to produce clear, transparent disclosures giving a true and fair view of the company’s position.
  • Daily posting of expired derivatives: Actual P&L
  • Month-end posting of current derivatives: mark-to-market
  • IFRS accounting and qualification of derivatives: intrinsic value and time value
  • Posting and spreading of carry-forward/backwardation
  • Posting of derivative equalisation payments.

titanTreasury is a simple solution to manage your foreign exchange risk in a single, secure Sovereign Cloud-based TMS hosted in France.

 

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© 3V Finance 2016 – 2017. All rights reserved. titantreasury and XChange are registered trademarks of 3V Finance.