OPERATIONS WORKFLOW
Transaction entry I Journal I Matchings
Front-to-back-to-accounting workflow
Processing of operations I Edition of tickets
Requests for financing/coverage/guarantees from subsidiaries
titanTreasury
The reference solution for treasury management
INCREASE YOUR CASH EFFICIENCY AND RELIABILITY.
We offer financial and treasury solution,
the best features to monitor and control their risks.
Transaction entry I Journal I Matchings
Front-to-back-to-accounting workflow
Processing of operations I Edition of tickets
Requests for financing/coverage/guarantees from subsidiaries
Position I Mark-to-market valuation and amortized cost
Analysis of statistical portfolios by counterparty, instrument, entity, etc.
Calculation of forecast flows I Management of forecast budgets
Integration of subsidiary budgets
Simulation of Operations I Operational Limits I Sensitivity (Greeks)
Stress tests in m-to-m or cash flow I “What if” scenario I Activity measurement
Financial Markets Dashboard
Sending daily market news
Monitoring of payment schedules I Accounting reporting (CRE, CRO) Accounting result I Business Plan (Forecast financial result)
Administration of repositories I Management of rights
Audit & traceability I Authentication and encryption
Market data audit and monitoring
Financial support I Update notes and product focus Test environment I IT assistance
titanTreasury is the “SaaS” and “On-premise” (on-site) solution which centralizes all information coming from treasury, in a reliable and exhaustive manner for global coverage of operational, market, counterparty and financial risks. liquidity and your regulatory and accounting obligations.
Gain efficiency and shorten your closing times, production of your financial documentation and your accounting reports (Local Gaap, IFRS 7, IFRS 9, IFRS 16, etc.), as well as your regulatory obligations.
titanTreasury reconstitutes your liquidity position, forecast cash, your financing, investments, hedging instruments.
4-eye security of repositories
SSI management
Personalized confirmations
SMTP messaging (sending reports, automatic dashboard by email, confirmations, notifications, invoices, etc.)
Risk management tool linked to your financing and your covenants,
Reporting linked to financing requirements, net debt with key ratios
(liquidity gap, Gearing, ICR, net debt/EBITDA, etc.).
…Manage your repository and EMIR declarations.
Manage IFRS standards:
IFRS 7, IFRS 9, IFRS 13, IFRS 16 (forthcoming)
(UK) FRS102
Preview your accounting entries in the “auxiliary accounting” integrated into titantreasury. Control and secure your validation workflows.
1- COMPLETE MODULAR APPROACH
Consolidated management of all instruments types.
2- COMPLEX DATA MANAGEMENT
Multi-entities, multi-accounts, taxation, contacts, market data …
3- CUSTOM TREASURY WORKFLOW
User profiles, segregating of duties, audit trails, validation workflow (trades and cash flows).
4- FLEXIBLE CUSTOM REPORTING
Integrated reporting module: 30 reporting classes per function and business (unlimited creation).
5- MARKET DATA UPDATE
Data vendor integration and market data service offering.
6- MULTILINGUAL SOFTWARE
ENG/FR: Support, documentation and assistance.
7- REGULATIONS COMPLIANCE
EMIR, ESG, IFRS 7, 9 (IAS 39), 13, 16, FRS102.
8- EVOLUTIVE SOLUTION
Negative rates, CVA / DVA, Collateral, Swift Confirmations, Guarantees, Commodities…
9- FLEXIBLE INSTALLATION
Choice of IT implementation: On premises, ASP and Full Web in private SaaS.
10- AUDITED AND VALIDATED SOLUTION
By our clients’ auditors.
© 3V Finance 2024. Tous droits réservés. titanTreasury et XChange sont des marques déposées par 3V Finance. Mentions Légales.
© 3V Finance 2016 – 2019. Tous droits réservés. titantreasury et XChange sont des marques déposées par 3V Finance. Mentions Légales.