About Titan Treasury
Titan Treasury is a treasury management software from 3V Finance that supports financial risk management and business operations. It provides financial coverage that evolves with their needs, a secure cloud solution, and a treasury calendar that prioritizes the key information for better decision-making. Titan Treasury is designed for corporate entities, real estate companies, and financial institutions, offering specific solutions tailored to each sector. The platform is built to meet the demands of modern financial management while ensuring security and compliance in handling sensitive data. Key capabilities: financial risk assessment secure cloud integration treasury calendar management customizable reporting real-time data visualization Best for: corporate entities and financial institutions that need reliable risk management and treasury oversight.
Titan Treasury by 3V Finance is a highly specialized and robust Treasury and Risk Management System (TRMS) designed for the complex needs of large, multi-national corporates and financial institutions. Its primary strength lies in its integrated, Front-to-Back-to-Accounting workflow, which centrally manages sophisticated instruments, provides unmatched IFRS/Regulatory compliance, and delivers accurate risk valuations via its sophisticated pricing models and live market data feeds. The platform's Simulation Universe is a key strategic asset, allowing treasurers to evaluate strategies risk-free. While it is a premium, quote-based solution (not suitable for SMEs) and requires significant implementation, its flexible deployment (Cloud/On-Premise), 50+ system integrations, and deep expertise make it a reference platform for organizations requiring a comprehensive, audited, and compliant solution to control market, liquidity, and regulatory risk.
Pros & Cons
- +Provides large enterprises with the necessary flexibility to meet strict internal security and IT infrastructure policies.
- +Reduces the complexity and risk associated with financial closing and compliance.
- +Provides a complete solution that covers the entire lifecycle of a financial transaction
- −Steep learning curve for new users
- −Limited customization options for reports and dashboards
- −Lack of integration with popular accounting software
- −Some users experience issues with data accuracy and reliability
- −Limited customer support options, especially for technical issues
- −Expensive pricing plans, especially for small businesses
Features
Key features
- Comprehensive Risk Management Suite
- Provides sophisticated tools to manage and monitor the 5 Major Risks: Market Risk (FX, Interest Rates, Commodities), Liquidity Risk (Net Debt, Covenants), Credit Risk, Operational Risk, and Regulatory Risk.
- Advanced IFRS and Regulatory Compliance
- Includes expert functionality to handle complex accounting and regulatory standards, such as EMIR reporting and compliance with IFRS 7, 9, 13, and 16 (Hedge Accounting, Valuation, etc.).
- Front-to-Back-to-Accounting Workflow
- Manages the entire lifecycle of a financial transaction from Front Office (dealing/trade entry) through Middle Office (risk analysis/validation) to Back Office (settlement/accounting).
- Simulation Universe for Strategy
- Allows treasurers to copy working data in real-time and run risk-free "What-If" scenarios to evaluate financial strategies (e.g., hedging decisions, debt management) before executing them.
Additional features
- Multi-Entity and Consolidated Management
- Enables the management and reporting of treasury and risk across complex multi-entity group structures, holdings, and subsidiaries simultaneously.
- Financial Calendar and Workflow
- A centralized tool to track all upcoming transaction maturities, regulatory deadlines, cash flows, and manage the team's validation and approval workflows.
- Market Data Integration
- Automatically updates market data (rates, curves, volatility) from internal sources or major vendors like Bloomberg, Tradition Data, and SIX Financial every 15 minutes for accurate valuation and Mark-to-Market (MtM) calculations.
- Auxiliary Accounting Module
- Integrated module that allows treasurers to preview and control accounting entries before the final data is transmitted to the core ERP/Accounting system.
- Complex Instrument Coverage
- Supports a vast range of instruments, including bank loans, bonds, inter-company financing, derivatives (swaps, options), guarantees, and securities.
- Flexible Custom Reporting (EDM)
- Features a powerful, flexible reporting module allowing the creation of unlimited custom reports (with over 800 fields available) and integrates Electronic Document Management (EDM) for contracts and covenants.
- Liquidity and Net Debt Monitoring
- Tracks key liquidity ratios, monitors debt covenants (Gearing, ICR, Net Debt/EBITDA), and provides rolling forecast cash flows.
- SWIFT Confirmation and Messaging
- Supports SWIFT confirmations (MT3xx, 5xx, 6xx messages) and provides built-in email messaging for reports and alerts.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Titan Treasury
Titan Treasury is a treasury management software from 3V Finance that supports financial risk management and business operations. It provides financial coverage that evolves with their needs, a secure cloud solution, and a treasury calendar that prioritizes the key information for better decision-making. Titan Treasury is designed for corporate entities, real estate companies, and financial institutions, offering specific solutions tailored to each sector. The platform is built to meet the demands of modern financial management while ensuring security and compliance in handling sensitive data. Key capabilities: financial risk assessment secure cloud integration treasury calendar management customizable reporting real-time data visualization Best for: corporate entities and financial institutions that need reliable risk management and treasury oversight.
Titan Treasury Details
Titan Treasury's In-App Market Place
Does Titan Treasury have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£)
Pros & Cons
- Provides large enterprises with the necessary flexibility to meet strict internal security and IT infrastructure policies.
- Reduces the complexity and risk associated with financial closing and compliance.
- Provides a complete solution that covers the entire lifecycle of a financial transaction
- Steep learning curve for new users
- Limited customization options for reports and dashboards
- Lack of integration with popular accounting software
- Some users experience issues with data accuracy and reliability
- Limited customer support options, especially for technical issues
- Expensive pricing plans, especially for small businesses
Titan Treasury's Support Options
Email Address
hello@3vfinance.comChatbot
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