Housing or offices, student residences or retirement homes, hotels or logistics warehouses... Whatever the composition of its real estate portfolio, the financial management of a real estate company involves monitoring numerous debts and multiple projects; a piloting that wants to be complex.

OPTING FOR GREATER AGILITY IN ITS DEBT MANAGEMENT AND FINANCIAL RISKS?

With titantreasury, you benefit from a common repository bringing together your sources of financing, your buildings and your financial hedging instruments. You communicate simply and precisely your performance and your financial situation (current or forecast). Managing your exposure to financial risks is made easier with features specially designed for your business.

 

KEY FEATURES

The innovative solution in SaaS and On-premise (on-site) mode for real estate companies

Référentiel commun

Time savings with a proven automated management system

Pilotage

Precise control of your exposure to financial risks for making the best decisions

Collaboratif

Seamless daily operations with collaborative tools

Fiabilité et sécurité des informations

Peace of mind with reliable and secure information

titanTreasury solution for real estate institutions

The core of debt and real estate portfolio management while mastering financial risks

The solution is easy to implement. Combined with the expertise of our consultants, it enables to efficiently manage treasury by offering integrated functionalities for : 

  • Trade booking
  • Hedging
  • Operational and counterparty risks monitoring
  • Reporting production and accountancy integration

Know more about our expertise >

WORKFLOW D’OPÉRATIONS

Financial management of your properties in a single repository

Your real estate projects, sources of funding, companies, accounts, ... are available in a common repository.

 

- Operational and financial information collected, controlled, and processed more efficiently.


- Monitoring of financing operations by property with the possibility to allocate multiple properties per operation.


- Reliable valuation of your hedge instruments thanks to market data updated daily.


- Simplified analysis of the evolution of your financing operations outstanding.


 

And you can preview and generate your accounting entries in just a few clicks before transferring them to your ERP.

Communiquer

Communicate your financial situation and performance accurately

 

- At a glance, you can track each of your key pieces of information: details of acquisition, disposal, restructuring operations, ...


- You automatically calculate your indicators and covenants: average cost of debt, debt per property, ...


- You present your data clearly through comprehensive reports: debt profile, pure financing versus hedging, ...


- You can easily compare your financial situation before and after hedging (analyses by company or by group of companies)."

ADVANCED FEATURES

Elevate your profession, become an expert

titanTreasury is the "SaaS" and "On-premise" (on-site) solution that centralizes all information from treasury reliably and comprehensively for comprehensive coverage of operational, market, counterparty, liquidity risks, and your regulatory and accounting obligations. Increase efficiency and shorten your closing deadlines, production of financial documents, and accounting reports (Local GAAP, IFRS 7, IFRS 9, IFRS 16...), as well as your regulatory obligations.

titanTreasury reconstructs your liquidity position, cash forecasts, financing, investments, and hedging instruments.

 

RISQUE OPÉRATIONNEL

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

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.).

STANDARDS and REGULATIONS

…Manage your repository and EMIR declarations.

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

AUXILIARY ACCOUNTING

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

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.