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
Solution made for banking establishments and institutions
Institutional institutions (banks, public institutions, mutual societies, etc.) develop, on the one hand, diversified and secure financing solutions over different maturities that they offer to their clients (Credits, Bonds, etc.); on the other, they make secure investments based on their outstanding loans or on their occasional cash surpluses, by issuing Bonds, Negotiable Debt Securities (TCN), Euro Commercial Paper (ECP) and Term Deposits (DAT) . The new standards (Solvency, Basel, etc.) require minimizing interest rate, exchange rate and credit risks and applying good practices aimed at reducing operational risks and fraud.
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 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 support
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 other 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
Monitor and value your assets provided as collateral for counterparty risk.
Calculate and simulate MtoM and generate margin calls. Advanced limit management.
1- COMPLETLE MODULAR APPROCH
Consolidated management of all types of instruments
2- COMPLEX DATA MANAGEMENT
Multi-entities, multi-accounts, taxation, contacts, market data……
3- CUSTOMISED CASH WORKFLOW
User profiles, segregation of duties, audit trails, validation workflow (transactions and cash flow).
4- FLEXIBLE PERSONALISED REPORTS
Integrated reporting module: 30 reporting classes by function and profession (unlimited creation).
5- UPDATED MARKET DATA
Integrating data providers and offering market data services
6- MULTILINGUAL SOFTWARE
EN/FR: Support, documentation and assistance
7- REGULATORY COMPLIANCE
EMIR, IFRS 7, 9 (IAS 39), 13, 16, FRS102.
8- SCALABLE SOLUTION
Negative rates, CVA/DVA, Collateral, Swift Confirmations, Guarantees, Commodities…
9- FLEXIBLE INFRASTRUCTURE
Choice of IT implementation: On local, 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.