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:
Innovative solution in SAAS and in-house
Risk Management essentials to help you save time,
human and financial resources.
valuation & position analysis
estimated budget & cash-flow forecast
payment schedules and accounting
audit & security
Develop your career. Become an expert.
Titan treasury offers a range of administration levels to improve security and provides an audit trail for all changes made to the static data.
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.
Model and set up your master agreements, select your collateralised cash, assets, derivatives or marketable securities.
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).
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).
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.
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.
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