INCREASE YOUR CASH EFFICIENCY AND RELIABILITY.

 

We offer financial and treasury solution,
the best features to monitor and control their risks.

 

 

Key features

An innovative solution in SaaS mode (ISO 27001, SOC2 Type II) and On-premise (on site)

Automatisation de la trésorerie

Cash Automation

Conformité IFRS 7, 9, 13 et 16

IFRS 7, 9, 13 and 16 compliance

Reporting EMIR

EMIR reporting

Suivi des cashflows historiques et prévisionnels

Monitoring of historical and forecast cash flows

Calcul et confirmation automatique des paiements

Automatic calculation and confirmation of payments

Reportings métiers sur-mesure

Tailor-made business reporting

Standard features of titanTreasury

The essentials of risk management to help you save your time, your financial and human resources.

WORKFLOW D’OPÉRATIONS

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

VALORISATION & ANALYSE DE LA POSITION

VALUATION and ANALYSIS OF THE POSITION

Position I Mark-to-market valuation and amortized cost

Analysis of statistical portfolios by counterparty, instrument, entity, etc.

BUDGET & CASH-FLOWS PREVISIONNELS

BUDGET & CASH-FLOWS Prévisionnels

Calculation of forecast flows I Management of forecast budgets
Integration of subsidiary budgets

RISK ANALYTICS

RISK ANALYTICS

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

DONNÉES FINANCIÈRES

FINANCIAL DATA

Financial Markets Dashboard

Sending daily market news

ECHEANCIERS DE PAIEMENT ET COMPTABLES

PAYMENT AND ACCOUNTING SCHEDULES

Monitoring of payment schedules I Accounting reporting (CRE, CRO) Accounting result I Business Plan (Forecast financial result)

AUDIT & SÉCURITÉ

AUDIT & SECURITY

Administration of repositories I Management of rights
Audit & traceability I Authentication and encryption
Market data audit and monitoring

SUPPORT D'EXPERTS

EXPERT SUPPORT

Financial support I Update notes and product focus Test environment I IT assistance

ADVANCED FEATURES

Develop your profession, become an expert

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.

 

OPERATIONAL RISK

LIQUIDITY RISK

STANDARDS & REGULATIONS

AUXILIARY ACCOUNTING

OPERATIONAL RISK

4-eye security of repositories
SSI management
Personalized confirmations
SMTP messaging (sending reports, automatic dashboard by email, confirmations, notifications, invoices, etc.)

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LIQUIDITY RISK

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.).

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STANDARDS & REGULATIONS

…Manage your repository and EMIR declarations.

Manage IFRS standards:
IFRS 7, IFRS 9, IFRS 13, IFRS 16 (forthcoming)
(UK) FRS102

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AUXILIARY ACCOUNTING

Preview your accounting entries in the “auxiliary accounting” integrated into titantreasury. Control and secure your validation workflows.

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They trust us

TOP 10 ADVANTAGES OF TITAN TREASURY

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, 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.

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© 3V Finance 2023. Tous droits réservés. titanTreasury et XChange sont des marques déposées par 3V Finance. Mentions Légales.

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© 3V Finance 2016 – 2019. Tous droits réservés. titantreasury et XChange sont des marques déposées par 3V Finance. Mentions Légales.