La méthodologie de projet

PROJECT MANAGEMENT

Our teams collect your needs, integrate titanTreasury into your treasury and provide support before, during and after the project. The customization of our treasury software titanTreasury is a major issue in your performance. The main points of our project management:

AGILE method
Monitoring of our consultants’ roadmap
Regular project meetings on site
Reports delivered in 2 working days maximum
Deliverables at each stage of the project
Tailor-made reporting and training
Intervention of experts as your project progresses (IFRS, ALM, Accounting, Development, etc)

Quality of service and technical robustness

A platform dedicated to managing your overall financial risk (market, liquidity, credit, operational, etc.) and your activity, titanTreasury allows you to save time and automate your time-consuming processes (monitoring, notification, control, confirmation, accounting, etc.). ) and guarantee rapid and secure management whatever the volume of your financial transactions.

Technical assistance is made available to you and the SLA level is contractually defined according to your requirements.

From the first contact, you are supported by consultants specializing in treasury, risk management, consulting and APIs, who support you in using the software.Complete, tailor-made support: Premium Service, Third-Party Application Maintenance, assistance with accounting closings, IFRS Documentation, Benchmark of bank valuations, etc.

COLLECTION OF DATA FROM YOUR SYSTEMS

APIs, Web services, third-party service interfaces

Centralization and security of data, available at any time within a single database (operating flows, holding/subsidiary budgets, invoices, orders, bank statements and balances, turnover, Ebida, market data, valuation, etc.).

titanTreasury gives value to your data. The offer is turnkey to quickly launch your project. We define together the main objectives of management and financial, accounting and activity reporting to be produced, such as the forecast financial result (or business plan), monitoring of the forecast financing need, management of liquidity and ALM … You select the data to consolidate and the level of aggregates and you monitor your activity in real time.

Market data

Cash management

Trading platforms

Custodians

E-Signature

Accounting and consolidation

CUSTOMER SATISFACTION

We invest ourselves alongside you, with the prospect of a return on investment in time and quality of work.

A SERVICE ORIENTED TOWARDS “CUSTOMER SATISFACTION”

We offer assistance and support services close to users, favoring human contact and kindness. The support stands out for its responsiveness and its desire to provide tailor-made solutions. Our teams offer new features, personalized training and coaching, and invitations to exclusive events on current themes.

RETURN ON INVESTMENT

Gain up to 10 working days per month in cumulative time within the Treasury department. You gain in efficiency and productivity. You become autonomous in activities with high added value: risk analysis, expert financial statements, rapid closing, independent valuation, financing strategy and monitoring of ratios linked to your forecast financing needs, etc.

Expertise Solution

Titan Treasury Implementation Project

PROJECT MANAGEMENT

Quality of service and technical robustness

COLLECTION OF DATA FROM YOUR SYSTEMS