A complete solution covering all financial instruments
Avoid manual input – connect dealing platforms and internal systems – respect compliance
titan treasury 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.
titan treasury 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
Global vision of market operations
Automatic report production
Segregation of duties
Security and compliance
Market data update
High level of content and service :
Choice of secure technology
Customization by service
Interfaces with your third party tools
First class support and assistance
titan treasury is a reference solution for front to back management of your market operations through all your company
Reference banks using titan treasury : SOLFEA, ONEY BANQUE, SOGECAP, CREDIT AGRICOLE DU MAROC, BOURSORAMA BANQUE, NATIXIS FINANCEMENTMore about our expertise