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LOGO CENTRUS

 

Centrus Analytics:

The most comprehensive treasury solution
to the UK social housing sector.

Our Expertise

Treasury and risk management systems

Risk analytics and independent valuations

Intelligent business reporting solutions

 

Centrus is an independent financial services group that believes in finance with purpose. We specialise in treasury advisory and analytics. Centrus Analytics provides leading solutions in systems, reporting and independent valuations to empower the Social Housing sector to focus on value rather than automatable tasks.
We have been collaborating with housing associations since 2012 and are proud to continue helping them to embrace technology in their treasury processes.

LOGO CENTRUS

+44 (0) 203 946 0365

10 Queen St Place, London EC4R 1BE 

www.centrusfinancial.com

Contact Centrus

CENTRUS ANALYTICS

Centrus is an independent financial services group that believes in finance with purpose. 

40+

De bureaux

3800

Collaborateurs

375M

D'euros de CA

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The Centrus way of providing titantreasury in the UK

At Centrus we believe in putting people first. This means understanding the needs of finance and treasury professionals working in social housing in order to work as an extension of your treasury team.

 

Centrus is the sole UK provider of titantreasury and, on top of  the extensive platform functionalities that help you save time and resources, we can provide you with expertise in treasury and accounting combined with seamless customer service and that puts the relationship with you and your team at the heart of the technology solution.

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Risk Analytics & Independent Valuations


  • Debt and Derivative valuations
  • CVA/DVA

 

As companies are increasingly pressured from stringent accounting requirements, demanding derivatives regulation and greater volatility in underlying markets, so they look to receive more debt and derivative valuations from independent sources, rather than bank counterparties. Centrus Analytics support clients through this process to achieve consistently accurate valuations, using a sophisticated technology solution combined with debt and derivatives advisory expertise and access to high quality market data.

 

We have the systems capability to help you model your derivative portfolios and the technical expertise to use financial analytics to accurately measure Credit Valuation Adjustment (CVA) and Debit Valuation Adjustment (DVA) values.

Intelligent Business reporting for effective decision making

Intelligent Business reporting for effective decision making

Centrus Intelligent Business solution brings you a myriad of data sources into one place, so you can easily make intelligent decisions.

 

Centrus can help you to easily set up your own risk assessment views tailored to your needs, giving decision-makers and executives like you the ability to quickly identify and analyse risk for your particular business situation.

 

Our team believes in investing time into building an actionable data base, that guarantees data confidentiality, integrity and accessibility. On top of that, your customised data base is then hosted in the Cloud by a leading provider.

 

titantreasury is an innovative solution in SaaS and in-house

 

Credit risk, Liquidity risk, Financing, Investments, Private Placements, Cautions & Guarantees, Interest rate derivatives, Cash, Budget, Hedge efficiency, Commodity hedging, Foreign exchange, Currencies derivatives and more.

 

Key benefits:

  • Fully automated reporting
  • 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 Support 
  • Data & document repository
  • Bespoke reporting
Titantreasury functionalities innovative solution in saas and in-house

titantreasury main benefits:

 

titantreasury is designed to meet and exceed your objectives as a complete debt and risk management platform. Recognised benefits are:
 
  • Bring clarity and security to your front-to-back processes
  • More reliability in the production of your data and your results
  • Better and faster financial and regulatory statements to deliver
 
Our experts deliver innovative services that support customers in securing and automating their management process, as well as in acquiring new know-how or simply to drive their daily cash-flow business.

Manage your financial strategy from
your budget, your debt and follow your covenants

 

titantreasury displays the global exposure on foreign exchange and interest rate risk and on the cash position and outstanding short and long-term financing and investments.

The solution enables the company’s senior management to evaluate opportunities while controlling risks, as well as managing financial strategies by integrating the treasury budget compared with the level of debt of the company.

titantreasury measures and allows treasurers to anticipate their financial risks by following covenants and controlling liquidity risks.

STANDARD FUNCTIONALITIES

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

WorkflowOperations

Operation Workflow

ValorisationAnalyseDeLaPosition

Valuation & Postion Analysis

BudgetsCashFlowsPrevisonnels

Estimated Budget & Cash-flow Forecast

RiskAnalytics

Risk Analytics

DonneesFinancieres

Financial Data

Comptabilite

Payment schedules and Accounting

AuditSecurtite

Audit & Security

SupportExpert

Expert Support

A powerful treasury calendar to help organise your day, month and year

View your cash events in a calendar format showing upcoming events such as cashflow interest and capital payments, trade maturity and fixings.


Easily set task alerts that will show on your dashboards. Manage your workflow via specific designated tasks. Save time and be more efficient.

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Your contact at Centrus Analytics
CONOR

Conor O’Flynn

Conor is responsible for leading the systems, reporting and valuations team as we expand our services to existing and new clients. Conor has worked in Fintech since graduating from CIT in Ireland, and has been instrumental in some of Europe’s greatest Fintech success stories. He has helped produce some of the most innovative and advanced software solutions over the last 18 years. His experience has encompassed Capital Markets, Private Equity, Leasing, Debt management, and treasury management.

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