titantreasury™ is a cutting-edge and expert-developed Treasury Management System (TMS) built by treasurers for treasurers
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titantreasury users
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clients
titantreasury users
client retainer
titantreasury™ is a full SaaS, modular-based solution that allows users to build the system to their specific needs, as well as connect to any third-party product to create a desired ecosystem. Our TMS is designed to support treasury functions and flexible business operations, providing your team with greater visibility and control.
Request a demoClients can integrate non-treasury-related cashflows, manage intercompany transactions and control liquidity and bank reconciliation.
Enter transactions, generate payment confirmations and schedule tasks in a single platform for smooth operation management.
Our TMS generates an array of documents including declarations, debt profiles, EMIR and IFRS7/9/13 reports.
Make sound decisions by calculating and managing forecasts while integrating the budget of subsidiaries.
Remain compliant by managing profiles and user rights as well as encrypting all sensitive communication and data transfers.
Use our platform to carry out consolidation position, amortised cost and portfolio analysis, as well as market-to-market valuations.
Track payment schedules, report accounting information and forecast P&L results for a seamless approach to treasury management.
Ensure that all of your valuations are accurate with real-time access to live financial market data and updated yield curves.
Conduct sensitive analyses via stress tests, ‘what if scenarios’ and activity measurement as well as assess the risks of CVAs and DVAs.