Treasury management software - Risk analysis - Reporting IFRS

1. MARKET RISKS
CREDIT RISKS
OPERATIONAL RISKS
Solutions
Corporate Treasury
TITAN™ software platform has been developed for
corporate treasurers to manage their hedging
instruments including derivatives and options on
Interest rates, currencies, commodities (forwards,
swaps, options) together with their underlying
exposures directly generated from their international
commercial or industrial activities.
3V Finance treasury solutions deliver global vision of
market and credit risk exposures. TITAN™ is a multi
currency, multi company (holding / subsidiaries) and
multi language product), for multiple users with secure
data management and defined user profiles (Front,
Middle, Risk, Back-office, Accountancy, Admin).
TITAN™ Treasury is a tailor made reference solution
for Risk analysis and IFRS 7 – IAS 39 compliance, with
respect to best practice policies.
TITAN XChange™ optional module offers a large list of
interfaces to integrate perfectly with third party tools
like cash management, banking systems, ERP, and
electronic trading platforms.
on the treasurer’s side !
T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com
Rue de Langallerie – 1003 Switzerland A VIEL group company

2. Solutions
Corporate Treasury DEBT - LOANS - INVESTMENTS
CURRENCIES - COMMODITIES
A modular solution «Tailor made» coverage of your needs
1 Choice of markets Updated market data
INTEREST RATES : debt, loans and derivatives Forex spots, rates fixings, IRS curves, options volatilities…
FOREX : currencies exposures and derivatives Daily storage with historical time series
ASSETS : investments and derivatives
COMMODITIES : positions, stocks and derivatives
Valuation
Pricing, mark-to-market, amortized cost
2 Choice of implementation technology Valuation scenarios
Local or Metaframe (Citrix, Terminal Server…)
ASP (hosted by 3V Finance) Workflow
Web access Deal entry, trade tickets, confirmations
Back-office management, operations and cash flows
Tasks basket, daily transaction records
Alerts
Security
Audit trail (system access, database modifications, operations…)
Operational and regulatory risks limits survey
User profiles management
3 Choice of business model
Annual software rental fee
Buying software license with annual maintenance fee
Reporting
Multi-instruments and multi-criteria powerful search engine
Rates Currencies and Assets positions
4 Customize solution to your needs Cashflows realized and forecast
P&L, Annual yields and benchmarks
Dashboarding : Quickviews Budgets analysis (forecast vs realized), FX hedging positions
Custom Reports Account receivables
Counterparties, subsidiaries, accounts, contacts Forecast results by periods
User defined environment and parameters Counterparty activity, statistics…
Custom confirmations
Services
Risk analysis & IFRS 7
5 Choice of interfaces
Derivative instruments global positions
Risks exposures by periods
Market data vendors Expositions before and after hedging
Cash management Stress-testing with custom parameters (IR / FX) :
Accountancy - cashflows impacts by civil year / defined periods
ERP - modifications on Mark to Market and P&L
Dealing / trading platforms VaR : Historical and Monte-Carlo approach, Conditional-VaR
6 Tailor made services IFRS – IAS 39
Valuation models explained with analysis reports Hedging strategies identification
First class support and assistance IFRS hedge effectiveness testing and backtesting
IFRS hedge effectiveness test results explained Valuation splits
IAS documentation production IAS documentation analysis and reporting
Financial education and training IFRS reporting with focus on account receivables impacts
T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com A VIEL group company