titantreasury is the robust and secure solution to speed up production of settlement and revaluation entries before uploading to your accounting package.
Use our “Front-to-Back-to-Accounting” solution to generate robust and balanced entries that are immediately available for use by your accounting software.
Retrieve exhaustive data that has been checked and approved ahead of time by your treasury department directly in titanTreasury, our specialist financial risk management TMS.
What if your Back Office could generate settlement entries in real time using powerful automated functions as part of a customisable control workflow? Our solution offers just that capability. Configured to the nearest rounding point in direct contact with your banking partners, each flow is recorded with the utmost precision to avoid any inconsistencies in the accounts.
Ensure seamless interactions with your treasury department during monthly (period-end) posting of current transactions (rediscounting).
Use the mark-to-market valuation of the financial positions recorded in our solution to: