Titan Treasury


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Treasury risk software for corporate treasurers

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Titan Treasury

  1. 1. MARKET RISKSCREDIT RISKSOPERATIONAL RISKSCorporate TreasurySolutionsRue de Langallerie 11 – 1003 Lausanne Switzerland T: +41 22 548 00 60253 Boulevard Pereire - 75017 Paris France T: +33 1 56 88 98 49info@3vfinance.fr - www.3vfinance.com A VIEL group companyTITAN™ software platform has been developed forcorporate treasurers to manage their hedginginstruments including derivatives and options onInterest rates, currencies, commodities (forwards,swaps, options) together with their underlyingexposures directly generated from their internationalcommercial or industrial activities.3V Finance treasury solutions deliver global vision ofmarket and credit risk exposures. TITAN™ is a multi-currency, multi-company (holding / subsidiaries) andmulti-language product), for multiple users with securedata management and defined user profiles (Front,Middle, Risk, Back-office, Accountancy, Admin).TITAN™ Treasury is a tailor-made reference solutionfor Risk analysis and IFRS 7 – IAS 39 compliance, withrespect to best practice policies.TITAN XChange™ is an optional module offering alarge list of interfaces to integrate perfectly with third-party tools such as cash management, bankingsystems, ERP, and electronic trading platforms.on the treasurer’s side !
  2. 2. Corporate Treasury DEBT - LOANS - INVESTMENTSCURRENCIES - COMMODITIESSolutions12345A modular solutionChoice of marketsINTEREST RATES : debt, loans and derivativesFOREX : currencies exposures and derivativesASSETS : investments and derivativesCOMMODITIES : positions, stocks and derivativesChoice of implementation technologyLocal or Metaframe (Citrix, Terminal Server…)ASP (hosted by 3V Finance)Web accessChoice of business modelAnnual software rental feeBuying software license with annual maintenance feeChoice of interfacesMarket data vendorsCash managementAccountancyERPDealing / trading platformsCustomize solution to your needsDashboarding : QuickviewsCustom ReportsCounterparties, subsidiaries, accounts, contactsUser defined environment and parametersCustom confirmationsServices6 Tailor-made servicesValuation models explained with analysis reportsFirst class support and assistanceIFRS hedge effectiveness test results explainedIAS documentation productionFinancial education and training«Tailor made» coverage of your needsUpdated market dataForex spots, rates fixings, IRS curves, options volatilities…Daily storage with historical time seriesValuationPricing, mark-to-market, amortized costValuation scenariosWorkflowDeal entry, trade tickets, confirmationsBack-office management, operations and cash flowsTasks basket, daily transaction recordsAlertsSecurityAudit trail (system access, database modifications, operations…)Operational and regulatory risks limits surveyUser profiles managementRisk analysis & IFRS 7Derivative instruments global positionsRisks exposures by periodsExpositions before and after hedgingStress-testing with custom parameters (IR / FX) :- cashflows impacts by civil year / defined periods- modifications on Mark to Market and P&LVaR : Historical and Monte-Carlo approach, Conditional-VaRIFRS – IAS 39Hedging strategies identificationIFRS hedge effectiveness testing and backtestingValuation splitsIAS documentation analysis and reportingIFRS reporting with focus on account receivables impactsReportingMulti-instruments and multi-criteria powerful search engineRates Currencies and Assets positionsCashflows realized and forecastP&L, Annual yields and benchmarksBudgets analysis (forecast vs realized), FX hedging positionsAccount receivablesForecast results by periodsCounterparty activity, statistics…