TREASURY DRAGONS
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Titan Treasury
Vendor Profile

Titan Treasury

  • Company
  • Specifications
  • Resources 
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Using Risk Management Software: Get a Global View of your Financial Risks

WORKFLOW – POSITIONS – RE-VALUATION – RISKS – REPORTING
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Good Treasury management means make well informed decisions in time to avoid problems of both liquidity and market risks. 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 specialised collaborative platform dedicated to corporate 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 treasury platform has scalable functions : Cash Management, Transactions, Reconciliation, Risk analysis with coverage of currencies, interest rates and commodities in one modular tool.


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FEATURED SESSIONS
FX Risk ManaGEMENT

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Titan treasury is a robust and specialised software solution built on international standards for Database management (Oracle), and tested and used by large companies, which allows :
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  • 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. 


FX Risk Management
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An innovative solution to secure your company margins and results
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5 tips to better manage your FX Risk.
Spread across different departments or subsidiaries, currency exposures put your company at risk: FX Risk.
  • What is FX risk?
  • Why manage it?
  • How to do it well?
  • Where to start? 
In this document you will find a summary of all the information needed to manage your company’s foreign exchange risk.

Discover in this fact sheet:
  • FX Risk, a strategic issue
  • 5 tips to better manage your FX Risk
  • How to simplify your risk management with the  titantreasury solution


Download our fact sheet here.
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Discover all Titan Treasury features 
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5 Major risks covered :
  • Market risk
  • Liquidity risk
  • Credit risk
  • Operational risk
  • Regulatory risk

2 expert levels depending on your business situation and your risk approach. 
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​​Read More >
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Why Icade Group chooses titantreasury for its
financial risks management? 
  • Background and structure of finance department of the Icade Group. 
  • Brainstorming about treasury tools management.
  • Used reportings.
  • Advantages and daily benefits. 

Mr. Benoît Clerc, Head of Treasury  and Mr. Fabrice Millauriaux, Middle and Back Office Manager answer all your questions.​ 
​​Read More >
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 © Adaugeo Media Ltd 2021
  • Home
  • Events
    • Cash Forecasting
    • Bank Account Management
    • Corporate Payments
    • Cash Pooling & In-House Banking
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • KYC, AML and Compliance
  • Solution Providers
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cashforce
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE