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 , Euro Commercial Paper, Term Deposits, Inflation Products. 
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.

Secure and control your financial risks

TitanSolutions addresses all of these business aspects and offers cross-functional functions for the security of repositories and data, as well as functionality for administration and auditing of authorizations and workflows.
These business and functional subjects are offered in the form of modules within the same technological platform with a common framework to manage different legal entities, departments and users with different missions.

Key benefits

An innovative solution in SaaS and On-premise (on-site) mode

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 TitanSolutions

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

WORKFLOW D’OPÉRATIONS

OPERATIONS WORKFLOW

Transaction entry,

Journals,

Reconciliations,
Front-to-back-to-accounting workflow,
Processing of operations

Confirmation Publication
Requests by BU for funding/hedging/guarantees 

 

VALORISATION & ANALYSE DE LA POSITION

VALUATION & 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 Forecast

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 DATAS

Financial Markets Dashboard
Multiple Sources

ECHEANCIERS DE PAIEMENT ET COMPTABLES

PAYMENT AND ACCOUNTING SCHEDULES

Monitoring payment schedules I Accounting reporting.
Accounting result I Business Plan (Forecast financial result)

AUDIT & SÉCURITÉ

AUDIT & SECURITY

ISO27001 certfied

Administration of repositories

User Rights Management 
Audit & traceability

Dual Control

Authentication and encryption
Market data audit and monitoring

SUPPORT D'EXPERTS

EXPERT SUPPORT

Financial support

Integrated Release notes and product focus
Multiple Instances and Sandboxes 

IT support

Chatbot and Ticketing

ADVANCED FEATURES

Empower your Team, Elevate your expertise

TitanSolution is a versatile SaaS and On-Premise ecosystem that centralises all financial data with absolute reliability. It provides exhaustive global coverage for operational, market, counterparty, and liquidity risks, ensuring seamless compliance with all regulatory and accounting obligations.


Drive Efficiency & Accelerate Reporting

Streamline your workflows to shorten closing cycles and automate the production of complex financial documentation. From accounting reports (Local GAAP, IFRS 7, 9, and 16) to evolving regulatory requirements, TitanSolutions ensures precision and speed

 

OPERATIONAL RISK

LIQUIDITY RISK

STANDARDS & REGULATIONS

CREDIT RISK

OPERATIONAL RISK

Dual Control of repositories
SSI management
Personalised confirmations
SMTP messaging (sending reports, automatic dashboard by email, confirmations, notifications, invoices, etc.)

Learn more

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.).

Learn more

STANDARDS & REGULATIONS

…Manage your repository and EMIR declarations.

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

Learn more

CREDIT RISK

Monitor and value your assets provided as collateral for counterparty risk.

Calculate and simulate MtoM and generate margin calls. Advanced limit management.

Learn more

They trust us

TOP 10 ADVANTAGES OF TITANSOLUTIONS

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-Site, ASP and Full Web in private SaaS.

 

10- AUDITED AND VALIDATED SOLUTION


By our clients' auditors

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© 3V Finance 2026. Tous droits réservés. titanTreasury, TitanSolutions 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.