titantreasury

Treasury Solution Expert in Risk Management

  • market
  • liquidity
  • Credit
  • Operational
titan treasury app

Increased efficiency and reliability.

Titan treasury is an expert Treasury Management System (TMS) that offers financial departments and treasurers the best functionalities for monitoring and controlling operational market risks like:

rates

foreign exchange

commodities

credit risk

liquidity risk

Key Benefits

Innovative solution in SAAS and in-house

  • Fully automated
  • Proprietary valuation engine
  • Historical & projected cashflows
  • Calculations of current & future payments
  • Automated payment confirmations
  • IFRS 13 & IFRS 9 compliant
  • Regulatory reporting and EMIR
  • Hedge Accounting
  • Data & document repository
  • Bespoke reporting

Standard Functionalities

Risk Management essentials to help you save time,
human and financial resources.

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operation workflow

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valuation & position analysis

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estimated budget & cash-flow forecast

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risk analytics

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financial data

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payment schedules and accounting

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audit & security

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expert support

Advanced Functionalities

Develop your career. Become an expert.

Operational Risk

Titan treasury offers a range of administration levels to improve security and provides an audit trail for all changes made to the static data.

Norms & Regulations

Manage your EMIR repository: LEI, UTI, UTI interco, etc. Automatically detect the fields eligible for the EMIR declaration. Secure your exchanges, in the right format, with your trade repository.

Credit Risk

Model and set up your master agreements, select your collateralised cash, assets, derivatives or marketable securities.

Liquidity Risk

Titan treasury provides key reporting related to financing needs, net debt with key ratios of liquidity management (liquidity gap, hedge ratio, net debt / EBITDA, gearing, ICR, etc).

Advanced Risk

Measure your maximum losses with VaR, C-VaR and Cashflow @Risk on a single or multiple horizon. It is also useful in the assessment of multiple risks (rates, currencies and commodities).

Accounting

Preview your accounting entries in the ‘auxiliary accounting’ integrated with titan treasury. Control and secure your validation workflows. Accelerate and make your accounting closure more reliable.

ALM : Asset Liabilty Management

Present the balances between resources and jobs according to the contractual deadlines of your operations or according to the conventions laid down, on the basis of a balance sheet projection. Identify the funding gaps that result from it.

Our Credentials

We treasure the trust our clients place on us, and the relationship we build is our most valable asset.

Using TITAN™ allows me to quickly review and report on our financial liabilities, supporting our decision making processes and providing us with the quantitative tools to run scenario testing on our treasury portfolio. As we transition to FRS102, TITAN™ will enable me to easily value non-basic financial instruments, and understand the impact to the I&E from movements in forward LIBOR rates.

James Carr Treasury Manager at Swan Housing