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.
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