3V Finance April2013

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Treasury risk software for corporate treasurers

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3V Finance April2013

  1. 1. Subsidiaries ParticipationsFinancial groupTurnover = 900 M€Listed NYSE Euronext2 700 employees in27 countrieswww.viel.comGroup structureBrokerageSoftwarePrivate bankingOn line brokersFinancial websiteis 100% owned by
  2. 2. Creation 1987France Belgium SwitzerlandCorporate treasury softwareTreasury web servicesClients in Europe / Americas / AfricaFinancial groupTurnover = 900 M€Listed NYSE Euronext2 700 employees in27 countrieswww.viel.comSoftwareCreation 1999New York USA – London UKReal time trading systemsStraight-Through-Processing(STP)APIs and Webservices + Wireless Devices StreamingClients in Europe / Americas / Asia.
  3. 3. Modular solutions for your projectsRiskmonitoringRiskmonitoringInterest RatesInterest RatesCurrenciesCurrenciesCommoditiesCommoditiesLiquidityLiquidityCredit / AssetCredit / AssetProposedTechnologyProposedTechnologyLocal orMetaframeLocal orMetaframeASPASPWeb accessWeb accessBusinessmodelBusinessmodelAnnualrental feeAnnualrental feeLicenseacquisitionwithmaintenanceLicenseacquisitionwithmaintenanceProducts andsolutionsProducts andsolutionsTITAN ™ TreasuryTITAN ™ TreasuryTITAN ™ LiteTITAN ™ LiteTITAN ™ assetmanagementTITAN ™ assetmanagementTITAN ™ webreport ™TITAN ™ webreport ™XChange ™XChange ™
  4. 4. TITAN ™ Treasury functionalitiesFront to backFront to backTransactions insertionTransactions importTransactions insertionTransactions importConfirmationsConfirmationsWorkflow validationWorkflow validationInter-company dealingInter-company dealingUser profilesUser profilesAudit trailAudit trailCash officeCash officeCash flow calculationCash flow calculationBudget ForecastBudget ForecastPositionsPositionsReconciliationMatchingReconciliationMatchingCash poolingCash poolingCash flow reportingCash flow reportingRisk monitoringRisk monitoringPortfolio positionsPortfolio positionsRisk exposuresRisk exposuresRe-valuationRe-valuationStress testing, VaRStress testing, VaRScenario analysisScenario analysisIFRS7 ReportingIFRS7 ReportingIAS39 DocumentationIAS39 DocumentationLimit managementLimit management
  5. 5. Underlying operationsMoney marketCurrenciesPensionsBondsEquitiesFundsBorrowings LoansCash - LiquidityHedging instrumentsInterest rates•IRS (vanilla, corridor, inflation…)•Cross currency swap•Futures, FRA•Cap, floor (vanilla, exotic…)•Swaption, future and optionsForex•Forward, currency swaps•FX options (vanilla, exotic…)Commodity - Energy•Swap, futures•SwaptionFinancial Scope
  6. 6. TITAN™ TreasuryPositionRe-valuationRisk ManagementReportingBanksMarketDataPaymentsystems3V Finance.netTITAN webreport ™CashmanagementERPAccountancyDealingportalsTITAN™ Treasury hubXChange™
  7. 7. CurrenciesCurrenciesInterest RatesInterest RatesCommoditiesCommodities CreditCreditSome references by risk categoryStrictly condidential
  8. 8. More info on www.3vfinance.comContact :Franck BrisionSales Director+41 (0) 22 548 00 60franck.brision@3vfinance.com3V FinanceRue de Langallerie 11Lausanne, 1003 Switzerland

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