FINANCIAL INSTITUTIONS

TITANTREASURY "FINANCIAL INSTITUTIONS"

Solution made for banking establishment and institutions

A complete solution covering all financial instruments
Avoid manual input – connect dealing platforms and internal systems – respect compliance
titanTreasury is a solution suitable for mid size banks to manage diversified investment and trading portfolios with a wide range of instruments including cash, money markets, bonds, equities, funds, futures and hedging derivatives.

titanTreasury offers a complete solution for Front to Back operations in a bank, with a secure separation between all departments.

Front office : pricing, deal insertion, FX platforms and market data integration

Middle Office : MtM valuation, risk monitoring and reporting

Back Office : cash flow calculation, validations, payment transfers, counterparty matching

Integration : titan treasury can be updated with your data vendors and with your internal third party applications : accountancy, payments, cash management, dealing platforms.

Security and compliance : titan treasury is a customizable software platform with user profile management and complete audit trail.

Cost effective price

KEY BENEFITS
Automatization
Global vision of market operations
Risk analysis
Automatic report production
Segregation of duties
Security and compliance
Market data update

High level of content and service :

Quick installation
Choice of secure technology
Customization by service
Interfaces with your third party tools
First class support and assistance
titanTreasury is a reference solution for front to back management of your market operations through all your company

Reference banks using titanTreasury : SOLFEA, ONEY BANQUE, SOGECAP, CREDIT AGRICOLE DU MAROC, BOURSORAMA BANQUE, NATIXIS FINANCEMENT