Valuation of complex derivatives instruments and hedge accounting reports.
Centrus partners with titantreasury™ and a market leading derivatives software technology to provide clients with independent valuations and analysis, CVA/DVA adjusted valuation services where reporting under IFRS. We support our clients with their hedge accounting requirements through the titantreasury™ technology platform, including strategy, effectiveness testing, and documentation.
Our powerful quantitative platform is built to perform complex valuations of derivatives instruments as well as the following solutions:
“We have been delighted with the titantreasury system since implementing, having utilised the expertise of the team to manage the debt portfolio of the group.”
“titantreasury has revolutionised the way we manage and control our treasury portfolio. It provides us an effective and efficient way to control and validate interest budgets and the reporting functionality enables us to not only take control of our performance reporting in the treasury area but also enable quicker and more informed decision making.”
“The implementation of Titan went very smoothly and was a positive experience for the team. We were well supported throughout the process and ‘go live’ was reached with little drama.
We are looking forward to achieving the benefits of greater accuracy and improved reporting.”
“Our TMS implementation was a very positive experience where we felt well supported by Centrus project management throughout. As a result, our target date for go live was reached and confidence in the system and in team members ability to use it is high.”
“We originally selected titantreasury to meet our system needs for derivatives valuations and IFRS9 hedge accounting but already it is giving us so much more, including the automation of interest payments and monthly finance charges accruals and streamlining our reporting and forecasting processes.”
“The Centrus team were very hard working, welcoming and knowledgeable, making the whole process easier for us. They took time to understand our requirements and supported me in managing the project with limited internal resource to a tight timescale.”
“titantreasury will enable the Onward treasury team to deliver day to day treasury activities in a robust and streamlined way. Freeing up time to focus on more value added areas which will ultimately support delivery of Onward’s Corporate Strategy.”
“titantreasury has transformed our treasury function, providing accurate and timely information and reporting. The team were proactive and focused in delivering a fantastic solution to meet our needs.”
“Pennon was fully supported the Centrus support team and the implementation was a very smooth transition, tailored around their timetable and needs.”
“The Centrus Analytics platform has enabled us to reduce the number of treasury systems in use, delivering a significant cost saving to the company. Our reports come through early each morning, fully customised to our requirements. This enables us to make informed decisions sooner and frees up capacity within the team.”
“We are delighted to welcome Macquarie, one of the leading investors in the Infrastructure space, as a client to the titantreasury platform. We are really looking forward to working with Macquarie’s team during the implementation process to ensure a successful project and long-term collaboration.”