Liquidity Risk Management by 3V Finance

See your liquidity position at a glance

Monitor your available and forecast cash flow on a daily basis thanks to the tables, calendars and dynamic schedules at your disposal.

Use dedicated reports for the calculation of your short-term financing capacity and keep an eye on your funding resources at all times.

Anticipate the different possible scenarios internally to control your operational risk, but also externally to control financing and market risks.

Map the Interest rate, FX and commodities risks likely to have an impact on your liquidity position in the short term. Identify potential consequences, such as late payment, breaching covenants or defaulting on payments.

Have reliable information at your disposal at all times, accessible in one place, and including all your operational and financial data, both actual and forecast.

See balances and forecast flows for your subsidiaries. Retrieve key financial data from the ERP (turnover, EBITDA, etc.) within a single secure and sovereign cloud hosted treasury solution.

Analyse the impact of your upcoming funding needs on your liquidity, net debt and key main financial ratios (liquidity gap, net debt/equity ratio, interest coverage ratio and more).

Streamline your treasury transactions processes

Speed up processing of treasury transactions (continuous, month-end or year-end) with our extensive set of automated and customisable functions.

The titanTreasury features can automate :

Matching of your hedging transactions to the underlying exposures (directly grouped by currency and maturity),
Rollover of forward contracts at maturity or their exercise,
Creation of "perfect hedges" for your foreign exchange exposures,
EMIR declarations to trade repositories,
Confirmation of transactions sent to e-trading platforms (ticket and updated price),
IFRS accounting for your transactions.

Gain in reactivity thanks to automated and manual notifications. You can now notify your employees and partners in real time and streamline your entire workflow.

Examples of notifications :

Insertion of a new operation,
Update of a hedging price,
Update of the final amount of an invoice,
Rollover or exercise of FX Forward contracts at maturity,
Alert on transaction maturity.

Reliable reporting tools for finely-tuned communications

Track key metrics – liquidity position, funding needs, forecast net debt, main financial ratios – and your covenants in a single report.

Have crystal-clear data at your fingertips. Use titanTreasury's data visualisation tools to prepare transparent and accurate reports for senior management and staff alike.

Speed up the process of producing updated reports. Choose the format (PDF, Excel or image) and send them to your mailing list.

Make use of titanTreasury's APIs and our Excel add-in to convert your spreadsheet to a secure production tool for your external reporting needs.

Monitor your debt net in detail

Use the rich range of features in our simulation universe to test new assumptions and optimise management of your liquidity risk. Easily explore the range of possible scenarios using copies of your titantreasury production environment and your own operating flow projections.

Before making decisions, conduct a fine-grained analysis of the impacts of each strategy across each type of report (operating, financial and accounting) – all in a separated working universe with no impact on your production environment.

Evaluate the consequences of possible economic and financial shocks by carrying out stress tests in cash flow or Fair value (Mark-to-market) over the periods of your choice.

Set accounting entries with automatic processing

Automatically generate accounting entries throughout the life of your hedges, from set-up to unwinding.

gains and losses on your overall position are included in the same set of entries to produce clear, transparent disclosures giving a true and fair view of the company’s accounts and results

Daily accounting for matured derivatives: P&L realised,
Month-end accounting for current derivatives: mark-to-market,
IFRS accounting and qualification of derivatives: intrinsic value and time value,
Accounting and spreading of carry-over / discount points,
Accounting of derivative equalisation payments.

With the titanTreasury solution, simply control your liquidity risk in a central, secure and sovereign cloud TMS.

MANAGING LIQUIDITY RISK

Anticipate your short-term funding needs.

See your liquidity position at a glance

Streamline your treasury transactions processes

Reliable reporting tools for finely-tuned communications

Monitor your debt net in detail

Set accounting entries with automatic processing

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