TITAN Treasury

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The reference solution for treasury and risk management


Good Treasury management means make well informed decisions in time to avoid problems of both liquidity and solvency. Managing Treasury information permits to respect internal treasury policy on how and when to ask for funding, and apply payment policies to suppliers and clients.

The aim is that the company is permanently aware of its liquidity, cash inflows and outflows , and effectively managing the working capital allowing the proper and normal operations of the company.

TITAN ™ Treasury offers a solution for Cash and Risk Management through a specialized collaborative platform dedicated to corporate and banking Treasury. This solution allows the concentration and analysis of information from banks and enterprise systems to support decisions on the use of working capital , financing , investments and risk analysis through user-oriented functions for Finance .TITAN ™ platform has scalable functions : Cash Management, Transactions , Reconciliation , Risk analysis with coverage of currencies, interest rates and commodities in one modular tool.

Key Features

TITAN ™ is a robust and specialized software solution built on international standards for Database  management ( Oracle) , and tested and used by large companies ,

which allows: • To support the corporate finance (debt, derivatives, investments, cash , counterparts ) that are performed manually and using spreadsheets, with the aim of reducing operating delays  and errors due to manual processes . • Sending reminders related to important events in your financial risk management. • Protect information involved in your processes of Finance, using robust security models. • Increase security with logs, user profiles and audit trails ( SOX compliance) . • Integration or interface with other tools ( Bloomberg - Reuters - SAP - Sage – JDE… ). • Creation of the required, reliable reports for decision making and auditors. • Historical data management so that all past operations and amortized debt can be kept as a record for back testing and control if required. • Select the date of work you need (past, present, future ) for easy control and projections. • Show results in custom reports per month, quarter, company, country, currency, type of instrument, counterparty or type of interest rates. • Insert transactions with special payments, for example stipulate a specific date where you can prepay and view the amortization table.

And also: • Receive alerts and notifications associated with interest payments and other important events related to the process of cash, debt, derivatives, investments. • Calculate cash flows from derivatives. • Calculate effective rates under IFRS IAS norms . • Calculation of interests and fees at an amortization schedule for fees paid to the payable. • Show a summary of all MtM valuation of positions. • Calculate IFRS IAS test effectiveness by company or country. • Calculating VaR and other Risk ratios

• Calculate the impact and results of a stress test on your Treasury

• Allow segregation of duties between Front / Middle / Back for allocation of treasury operations.

Key Benefits

TITAN™ Treasury is a secure and powerful solution for :

Global vision of treasury transactions (debt, investments, hedging...) and workflow                                                        

  •  Cash positions through holding and business units
  •  Reconcilation with banks and accountancy
  •  MtM valuation of treasury positions
  •  Budget and forecast management
  •  Market risk analysis ( Currencies - Interest rates - Commodities )
  •  Custom report production for management and auditors
  •  IFRS and IAS specific report production
  • TITAN™ Treasury features and technology choices are directly inspired by our quarterly TITAN™ user club sessions and our regular meetings with clients.

TITAN™ Treasury is a modular solution that will adapt to your needs and will respect your budget.

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Africa, Europe, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products