titantreasury

Une solution de trésorerie unique pour la gestion des risques financiers

titantreasury, your risk management software

titan treasury, the financial risk management TMS that simplifies the life of finance and treasury departments.

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A modern and secure cloud treasury solution

titantreasury is a simple, ergonomic and 100% Cloud based solution, totally redesigned to help the financial departments and treasury departments of corporates, real estate comanies and institutions to manage their financial risks.

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COMPLEX OPERATIONS
Capable of capturing a large volume of complex operations
FUNCTIONAL SPECTRUM - ADVANCED RISK ANALYSIS
  • Alert management
  • Simulation universe
  • GED
    • 100% FRENCH
  • Designed, programmed, and support based in France
  • Bespoke adaptation
    • NET DEBT REPORTING
    Liquidity risk
    SEAMLESS INTEGRATION
  • Import / Export multiple formats
  • Excel Add-in
    • OPTIMAL CUSTOMISATION
    Cash reporting
    MULTI MARKET
  • Debts / Cash management
  • Investment
  • Hedging derivative
  • Real Estate
  • Commodities
  • IFRS accounting
    • TEAM AVAILABILITY
  • Fuctionnal support during working hours and ticketing 24/7
  • Accounting closing assistance service
    • AUDIT
    AND
    SECURITY
  • Architecture modulable (Local, ASP, Web)
  • DRP
  • Retroactivity of the DB
  • Validation of accounting data before ERP transmission
    •

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