MORE USER FRIENDLY,
MORE INTELLIGENT,
MORE SECURE

Totally revamped, titantreasury is a simple, user-friendly SaaS solution.



Deloitte UK included titantreasury as one of the Top treasury solutions on the market in 2019. The criteria for its market analysis were functional coverage, delivery model, time to go live and frequency of major updates.

FINANCIAL INSTRUMENTS COVERAGE TO FIT YOUR NEEDS

Providing the right TMS for you means a solution that meets all your needs: bank loans, bonds, inter-company financing, investments, securities, sureties and guarantees, operating cash flows, commodities (energy, metals, grains), interest rates and currency risk.

 

We look closely at each and every request to tailor our solution to manage new types of financial transactions.

 

titantreasury is a multi-currency, multi-user and multi-entity solution. It provides full and simultaneous visibility of financial, business or consolidated reporting (managing groups structure, holdings and voting rights).

FINANCIAL CALENDAR: YOUR KEY INFORMATION PROMINENT IN THE FOREGROUND

Use the financial calendar as one of the main tools to organise your team’s work by day, week or month. Easily track your team’s work in real time and retain full control.

 

See all upcoming deadlines and transaction maturities: interest rate fixing, inbound outbound cashflows, capital payments, fees, etc.


Check and confirm transactions and cash flows.
Receive reminders and notifications from your teams related to your approval workflow.


Track and schedule events: alerts, reminders and notifications of key dates and regulatory reporting deadlines


See bank holidays by currency.

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Live Market Data :
Track trends

 

Interest Rates and FX spot fixing, indexes and yield curves, FX cross-rates, commodities and more. Access financial market information in a special web portal (15-minute delay).

Customise your page according to your most relevant data.

Access market news and industry financial data from anywhere.

Share this "Live Market Data" page with your teams and subsidiaries throughout the world.

MANAGE YOUR FINANCIAL STRATEGY BASED ON YOUR BUDGET, YOUR DEBT AND MONITOR COVENANTS

titantreasury displays total risk exposure to currencies and rates, your treasury position, short and long term financing and investment amounts outstanding.

 

Discover opportunities while managing risks. Manage your financial strategies with a clear view of budget versus level of debt outstanding.

 

Measure and anticipate financial risks with an eye on key ratios and covenants and control your liquidity risk.

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BUILD TREASURY STRATEGIES THROUGH SIMULATION UNIVERSES

 

Learn how to evaluate your strategy and make risk-free decisions.

The simulation functions in titantreasury copies your working data in lightning quick time – less than a minute – and as often as you choose.


titantreasury allows you to duplicate your treasury data – in less than a minute – and as often as you want.

Retrieve and process your transactions according to different assumptions, all without altering or modifying your Production database.

Create as many simulation scenarios as you want, according to different operating flows, financial transactions, approvals and operations.

View and compare results in reports between two dates and/or between different simulation universes – in a single session.

Discover the Simulation Universe

 

INDEPENDENT VALUATION

In a world of stringent accounting requirements, strict regulation of derivatives and rising market volatility, companies seek independent pricing and valuation tools for their liabilities and derivative portfolios as an alternative to bank’s end of month reports, without transparency on the financial model used and with sometimes.

 


titantreasury provides extremely accurate and sophisticated pricing and valuation models built up over 35 years of expertise and including qualitative market data.

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THE MIGHTY TITAN:
CUSTOMISED AND SHARED REPORTING

 

Build and customise your reporting library from more than 30 standard reporting templates.

Share your dashboards and reports with one or more users:

1- Your colleagues receive an email with the link.

2- In a single click, your reports are in their workspace, according to the rights and permissions set up in the system.

Create formulae columns (Excel style) and add these specific indicators and calculations to your reports.

Automate calculations, the production and publishing of reports using distribution lists.

Your subsidiaries can access real-time reports and updated data in a simple web browser.


YOUR E-DOCUMENTS AT YOUR FINGERTIPS WHEREVER YOU ARE

titantreasury offers a brand-new way to create, classify , search and share documents.

 

It offers a simple and seamless solution to quickly and easily find your documents from your management and reporting screens.

 

Easily manage your contracts, covenants, bank guarantees, confirmations and trade tickets.  You control document access and permissions. .

DISCOVER EDM

 

WEB SERVICES, API, INTERFACES:
GIVE A SECOND LIFE TO YOUR TREASURY LEGACY TOOLS

Boost your treasury tools with titantreasury connectors.

Data exchange between treasury tools is the key to building a powerful treasury ecosystem.
Whether your IT installation choice is SaaS or On-premise, we streamline the exchange of information and optimise the Front-to-Back-to-Accounting process for all Finance and Treasury department users.

Consolidate all data in one place.
We connect over 50 existing systems inbound outbound: ERP’s, payment gateways, cash management, e-banking and trading platforms, cash forecasting tools, repositories, custodians, e-signatures, business intelligence and more.

Speed up End-Of-Month/Year accounting closing
From front to back-office, our solution guarantees data integrity and enrichment, the quality of your master referential and analytical keys to ensure all accounting entries are correctly recorded under Local GAAPs, FRS, FAS, IFRS, and ready to be posted.

Produce a range of more informative and intelligent reporting: cash forecasting, liquidity positions, funding needs, forecast net debt, as well as EMIR, FinfraG, IFRS, SURFI, COREP and BASEL III regulatory reporting. The tool combines data from across multiple sources, including bank account balances, revenue, EBITDA, operating flows, invoicing and treasury cash flows.

CONSULTING: WHERE EXPERTISE MEETS INNOVATION TO DRIVE YOUR PROJECTS FORWARD

During project management and after the GO LIVE stage, we are there to share some of the load and smooth the daily round so you can concentrate on your job and your staff.

Our teams are experts with a passion for treasury finance, financial markets and new technologies. They’re all on the same page when it comes to customer satisfaction.


This is no accident: they’re former treasurers, auditors, financial consultants and engineers who understand risk management, your business and the challenges you face.

Our consultants are there to help you squeeze the very most out of titantreasury and advise on how to set up the solution, and create and edit reports.
They can benchmark bank valuations. Our team of consultants will guide you to implement strategies in the software, put together your simulation scenarios and analyse results.
They will support you with your month-end and quarter-end closing (Local GAAP and IFRS) and with modelling IFRS strategies.

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SECURITY
AND CONFIDENTIALITY
FIRST

Checking that your provider can guarantee the security of your data is a first-order priority when it comes to selecting a SaaS application. It’s vital to ensure your provider has the appropriate IT policy and non-disclosure agreement, in compliance with the European Commission’s GDPR recommendations.

We help you to keep control of your data with our Private Cloud-based infrastructure and new features to make sure your data is legally and technically secure. We are therefore not subject to the United States Cloud Act or the Discovery Act and do not allow the transfer of your data abroad without your permission.


To ensure we always work to the highest security standards, we are audited on a regular basis by “PASSI qualified” auditors (approval provided by the ANSSI).

INSERTING YOUR OPERATIONS IS ONLY THE BEGINNING

We broaden the scope of all your existing financial 3rd party tools to leverage the power and intelligence of your data to take your analytic capability and ambitions to the highest level.

titantreasury is innovative, modular and secure. You have access to a comprehensive suite of functions and treasury risk management report, placing the finance department and treasury at the very heart of your company’s strategic decision-making.

Entering transactions and Front-to-Back-to-Accounting workflow control is only the first step.

Trust our consultants to help you optimise your expertise. Rely on one of the leading global risk management specialists: from operating and market risk to liquidity, counterparty and credit risk.

REQUEST A DEMO