Titan treasury is an expert Treasury
Management System (TMS) that offers
financial departments and treasurers
the best functionalities for monitoring
and controlling operational market risk
(rate, foreign exchange, commodities),
credit and liquidity risks.
Available in SaaS and in-house, titan treasury
covers the functional needs from front to
back-office , including accounting of financial
transactions and its hedges (UK Gaap and
IFRS).
The solution meets the challenges of
medium-sized companies and large groups
by offering a global view of exposures and
risks in order to control their impact on the
financial result and by delivering decision-
making reports and financial services with
high added value.
Titan treasury helps treasurers to reduce
delay during monthly accounting closures
thanks to essential automated functionalities.
The system improves reliability and security
of financial activity as well as producing
documentation related to regulatory
obligations (EMIR, IFRS 7, IFRS 9, IFRS 16).
Titan treasury 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 its opportunities
while controlling its risks, as well as managing
its financial strategies by integrating the
treasury budget compared with the level of
debt of the company.
Titan treasury measures and allows treasurers
to anticipate their financial risks by following
covenants and controlling liquidity risks.
Manage your financial
strategy from your
budget, your debt and
follow your covenants
Increased efficiency and
safety.
SERVICE INTRODUCTION
Innovative solution in Cloud, SaaS and in-house
*SaaS : System as a Service
INTEREST RATE DERIVATIVES
HEDGE EFFICIENCY
COMMODITY HEDGING
CASH BUDGET
INVESTMENTS
CREDIT FINANCING
CAUTIONS & GARANTEES
PRIVATE PLACEMENT
FINANCIAL INSTRUMENTS
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CURRENCIES DERIVATIVES
STANDARD FUNCTIONALITIES
OPERATION WORKFLOW
• Entering transactions
• scheduling operations
• Matching of underlyings and derivatives
hedging
• Workflow for transactions validation: front
to back to accounting
• Managing all cash flow on operations
• Generating payment confirmations
• Funding and hedging requests from
subsidiaries.
PAYMENT SCHEDULES AND ACCOUNTING
• Tracking payment schedules
• Reporting of accounting information
• Accounting and forecast results.
VALUATION & POSITION ANALYSIS
• Consolidated position
• Mark-to-market valuation and amortised
cost
• Analysis of your portfolio in graphical
reports (by counterparty, entity, strategy,
instrument, rating, etc).
FINANCIAL DATA
• Live financial market data
• Funding and hedging requests from
business units (Intercompany deals)
• Updated yield curves for accurate
calculations
Risk management essentials
ESTIMATED BUDGET & CASH-FLOW FORECAST
• Calculation of projected forecast cash
flow of financial and market transactions
• Management of forecast budget & cash
flow
• Integration of subsidiaries budget.
RISK ANALYTICS
• Operations simulation
• Limit on operations
• Sensitivity (DV01 / PV01 /RPI01)
• Stress-test in mark-to-market and in
cash-flow
• ‘What if’ scenario
• Activity measurement.
AUDIT & SECURITY
• Storage and management of static data
(entities, counterparties, issuers, accounts,
contacts, etc)
• User rights and profiles management
• Audit and traceability (connections,
operations, references, etc)
• Encrypted data transfers &
communications
• Control of market data.
EXPERT SUPPORT
• IT assistance
• Expert financial support
• Update release notes focused on titan
treasury products
• Availability of a test environment for each
upgrade version
• Invitation to exclusive customer events.
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ADVANCED FUNCTIONALITIES
Titan treasury is a modular SaaS and On-premise service that supports
companies in implementing their financial risk management strategy.
1. OPERATIONAL RISK Setting up and controlling security and auditing rules is essential for the process of automating treasury
risk management. Titan treasury offers a range of administration levels to improve security and provides an
audit trail for all changes made to the static data, the rights and the authorisations of the users, up to the
setup of advanced operational and financial limits.
4. ADVANCED RISK Measure your maximum losses with VaR, C-VaR
and Cashflow @Risk on a single or multiple
horizon. These methods not only make it possible
to evaluate the solvency threshold of a company
but it is also useful in the assessment of multiple
risks (rates, currencies and commodities). These
indicators allow companies to better evaluate the
correlation between the different variables of the
overall risk and to compare the investment in the
hedging of these risks.
5. CREDIT RISK Model and set up your master agreements, select
your collateralised cash, assets, derivatives or
marketable securities. Track and value your
collateral assets as counterparty risk. Calculate and
simulate the MtM (or import your bank valuation)
and generate margin calls and personalised
confirmation letters manually or automatically.
Visualize the forecast position of the agreements.
3. NORMS & REGULATIONS 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.
IFRS 7: Produce your regulatory statements on your
financial risks.
IFRS9 : Designate strategies for Hedge Accounting.
Control effectiveness tests with different Ex ante Ex
Post methods.
IFRS 13: Calculate the CVA / DVA.
2. LIQUIDITY RISK By integrating the available cash from your cash
management tool and the forecast budget data
associated with the financial operations managed
in titan treasury, you have a risk management
tool linked to your financing and your covenants.
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).
Develop your career. Become an expert.
7. ALM : ASSET LIABILITY MANAGEMENT
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.
Customize, for each item, the calculation rules applied to the outstanding amount of
your operations (periodic flow, with or without threshold, objectives to be achieved by
amount and/or percentage) and test your evolution based on assumptions. Calculate
your market margin by balancing resources and jobs and applying the forward rate of
the desired index. Evaluate the impact of a rate shock from a rate evolution scenario that
you have previously built.
Take advantage of the flexibility of titan treasury analysis tools to evaluate the
profitability of your management choices and keep a clear idea of your ALM
management.
6. ACCOUNTING Preview your accounting entries in the ‘shadow
accounting’ integrated with titan treasury. Control
and secure your validation workflows. Accelerate and
make your accounting closure more reliable. Get all the
necessary data for your ERP and consolidation. Track
your accounting result between two dates. Secure your
validations with pre-GL entries control and Rough book
processing.
7 business themes to manage all risks
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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.
Coming from treasury, consulting and project management
backgrounds, Centrus and 3V Finance teams are recognized for their
expertise and quality of their services.
THE SERVICES
Centrus & 3V Finance providessolutions in SaaS, from the cloud infrastructure of 3V Finance and in-house
for customers wishing to have their solution on their infrastructures. Whatever the technical choice, the
solution can be implemented in full web version accessible via browser.
Centrus & 3V Finance guarantees the reversibility of all the data of its customers, as well as the repository
and the structure of their database.
The system’s hosting services are secured, certified and labeled, around 3 Datacenters based in France.
Centrus & 3V Finance offers backup services on ‘remote sites’, ‘DSR’ services, temporary or permanent
technical test or training platforms, and test environments during major updates.
Customer satisfaction rates above 95%
Financial consulting
Connectivity solution
IT & Security solution
3V Finance is an accredited professional training organisation whose mission is to establish the financial
skills of its clients in terms of risk analysis and make them autonomous in the daily use of titan treasury.
Training in market finance, initiation and development at titan treasury are regularly offered, as well as
coaching sessions on various current topics.
Centrus & 3V Finance organise exclusive events and meetings for its clients with experts in consulting
and finance. Many services are offered such as Premium support (intervention in the hour), fast closing,
financial reports production or third-party application maintenance.
Automate all your treasury cash transactions and have the best tools for risk management and more
reliable information, available at any time. Centrus & 3V Finance develop its own dedicated connectors
specifically for market data integration, internal and external operations with your counterparties and
trade repositories and most ERP Accountants and payment platforms (Swift for trade confirmations, and
your transfers notice of levies).
We offer a no-obligation, on-demand market data service, to feed titan treasury and upgrade your
portfolio at any time.
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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
“TITAN™ technology and the support offered by Centrus Treasury expertise has enabled the team to provide accurate and precise
information to the Treasury Committee and the Board, facilitating in important decisions.’’
Andrew Hart
LiveWest’s Director of Corporate Finance
OUR CLIENTSMore than a software, titan treasury supports companies and financial
institutions in securing their treasury and risk management activities.
RESIDENTIAL & REAL ESTATE
CORPORATES
FINANCIAL INSTITUTIONS
ENERGY & CONSTRUCTION
WATER DISTRIBUTION & INFRASTRUCTURE
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