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.

Secure and control your financial risks

titanTreasury financial risk management solution 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 titanTreasury

The essentials of risk management to help you save your time, 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 & 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
Sending daily market news

ECHEANCIERS DE PAIEMENT ET COMPTABLES

PAYMENT AND ACCOUNTING SCHEDULES

Monitoring 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 support

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 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.

 

OPERATIONAL RISK

LIQUIDITY RISK

STANDARDS & REGULATIONS

CREDIT RISK

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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CREDIT RISK

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

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

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They trust us

TOP 10 ADVANTAGES OF TITAN TREASURY

1- APPROCHE MODULAIRE COMPLÈTE
Gestion consolidée de tous types d'instruments.

 

2- GESTION DE DONNÉES COMPLEXES
Multi-entités, multi-comptes, fiscalité, contacts, données de marché…

 

3- FLUX DE TRAVAIL DE TRÉSORERIE PERSONNALISÉ
Profils utilisateurs, séparation des tâches, pistes d'audit, workflow de validation (transactions et flux de trésorerie).

 

4- RAPPORTS PERSONNALISÉS FLEXIBLES
Module de reporting intégré : 30 classes de reporting par fonction et métier (création illimitée).

 

5- MISE À JOUR DES DONNÉES DE MARCHÉ
Intégration des fournisseurs de données et offre de services de données de marché.

6- LOGICIEL MULTILINGUE
EN/FR : Support, documentation et assistance.

 

7- CONFORMITÉ À LA RÉGLEMENTATION
EMIR, IFRS 7, 9 (IAS 39), 13, 16, FRS102.

 

8- SOLUTION ÉVOLUTIVE
Taux négatifs, CVA/DVA, Collatéral, Confirmations Swift, Garanties, Commodities…

 

9- INSTALLATION FLEXIBLE
Choix de l'implémentation informatique : On local, ASP et Full Web en SaaS privé.

 

10- SOLUTION AUDITÉE ET VALIDÉE
Par les auditeurs de nos clients.

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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.