titanTreasury Information

3V FINANCE delivers expert solutions to help organisations secure their businesses and control their financial results with respect of regulation and compliance. Our modular platform titantreasury™ gives the information needed to effectively execute core and advanced tasks of a treasury department. titanTreasury™ is an expert TMS hosted in a private SaaS that offers to corporate treasurers and banks the best functionalities for Cash & Risk management, controlling operational market risks (Rates, Currencies, commodities), Credit and Liquidity risks. It covers a large scope of derivative instruments and markets and contains the result of years of shared risk expertise with our clients. titanTreasury™ is a multi-currency, multi-entity (holding/BUs) cash & advanced risk management solution delivering Cash forecasting and global vision of market and credit risk exposures through Key Risk Indicators. Highly flexible and configurable : titanTreasury™ TMS is a rich and adaptive multi-user platform delivering Cash & Risk management functionalities through a secure workflow process, IFRS requirements including Mtm valuations, Hedge Accounting, on the most complex instruments (Rates, FX, Commodities, Inflation) and can handle Liquidity risk analysis and Reconciliation. Our experts use their breadth of experience in treasury, derivatives, integration, accounting to answer clients questions. We offer a large choice of implementation models : Private SaaS, Web, On Premises. This allows us to offer titantreasury™ to a wide range of companies, with a high level for operational control and compliance. titantreasury™ connects to any other system (Dealing platforms, ERP, payments) Phone : FR +33 1 86 65 56 04 / UK +44 20 3991 0451 Mail : info@3vfinance.com