titantreasury is the Cloud-based solution for managing your foreign exchange exposures and hedges.
With a complete set of intuitive and powerful functions, it covers all your needs from A to Z.
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.
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.
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.