A MODERN AND SECURE CLOUD TREASURY SOLUTION

titanTreasury is a simple, user-friendly, and 100% French cloud solution, completely redesigned to assist financial departments and treasuries of companies, real estate firms, and institutional entities in managing their financial risks.

As a guarantee of optimal security for the data managed and utilized by the titanTreasury treasury management solution, we are ISO 27001 certified. This demonstrates the implementation of a high-performing and rigorous Information Security Management System (ISMS) within our company.

START A DEMO

FINANCIAL INSTRUMENTS COVERAGE TO FIT YOUR NEEDS

Providing the right TMS or risk management software for you means a solution that meets all your needs: funding through, bank loans,  bonds issuances, inter-company financing, investments, securities, bank sureties and guarantees, operating cash flows, commodities, interest rates and currency risk.
 
We look closely at each and every request to tailor our risk management solution to handle new types of financial transactions.
 
titanTreasury is a multi-currency, multi-user and multi-entity treasury transactions accounting and risk management software solution. It provides full and simultaneous visibility of financial, business or consolidated reporting (managing groups structure, holdings and subsidiaries).

FINANCIAL CALENDAR: YOUR KEY INFORMATION PROMINENT IN THE FOREGROUND

Use the titanTreasury 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,  cash in/ cash out, 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.
titan live market data-1

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).

Access market news and industry financial data.

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

The risk management software 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.
globe

BUILD TREASURY STRATEGIES THROUGH SIMULATION UNIVERSES

 

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

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

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 module

 

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 is a complete risk management solution which provides extremely accurate and sophisticated pricing and valuation models built up over 35 years of expertise and including qualitative market data.
mockup

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 inside titantreasury (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.

They can insert their budgets and forecasts needs for the next 12 months. 

YOUR E-DOCUMENTS AT YOUR FINGERTIPS WHEREVER YOU ARE

The risk management software titantreasury provides a brand-new way to create, classify , search and share documents.
 
It offers a simple and seamless risk management 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.
Our risk management software connects 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 risk management 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 risk management software combines data from across multiple sources, including bank statements, 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's risk management software 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.

CLOUD SECURE

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 web 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 French ANSSI regulation).

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