CENTRUS ANALYTICS 3V's Partner

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.

+44 (0) 203 946 0365

Centrus, 3 Lombard Street,
London
EC3V 9AA

www.centrusfinancial.com

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.

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

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.

Your contact at Centrus Analytics

Gilles Bonlong

Gilles joined Centrus as a Senior Treasury and Risk Consultant and leads our TITAN implementation projects. Gilles was previously employed at Rentokil Initial plc where he was responsible for the reporting and financial disclosure requirements for the company. During his time at Rentokil, Gilles managed a major treasury system scoping, selection and implementation processes. He holds a BSc in Accounting & Finance from Newport University and is in the final stage of his ACT qualification.

To visit the Centrus website, please click here.

Terena Williams

Organised and self-motivated, following completion of her BSc in Accounting and Finance and successful internship at Centrus, Terena joined the Centrus Analytics team having demonstrated a natural aptitude for client relationship management that is supported by strong analytical capability for derivative systems and financial market mechanics.