Treasury Management System
titantreasury™ is a cutting-edge and expert-developed Treasury Management System (TMS) built by treasurers for treasurers
100+
clients
800+
titantreasury users
100%
client retainer
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.
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Cash Management:
Clients can integrate non-treasury-related cashflows, manage intercompany transactions and control liquidity and bank reconciliation.
Operation Workflow:
Enter transactions, generate payment confirmations and schedule tasks in a single platform for smooth operation management.
Regulatory Reporting & EMIR:
Our TMS generates an array of documents including declarations, debt profiles, EMIR and IFRS7/9/13 reports.
Estimated Budget Cashflow Forecast:
Make sound decisions by calculating and managing forecasts while integrating the budget of subsidiaries.
Audit & Security:
Remain compliant by managing profiles and user rights as well as encrypting all sensitive communication and data transfers.
Valuation & Position Analysis:
Use our platform to carry out consolidation position, amortised cost and portfolio analysis, as well as market-to-market valuations.
Payment Schedules and Accounting:
Track payment schedules, report accounting information and forecast P&L results for a seamless approach to treasury management.
Financial Data:
Ensure that all of your valuations are accurate with real-time access to live financial market data and updated yield curves.
Risk Analysis and Hedge Accounting:
Conduct sensitive analyses via stress tests, ‘what if scenarios’ and activity measurement as well as assess the risks of CVAs and DVAs.
Aster Group implements titantreasury (TMS), delivered by Centrus.
18.11.22 “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.”
Grand Union Housing Group implements titantreasury
06.08.22 “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.”
Flagship Housing Group implements titantreasury
07.07.22 “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.”
Castles and Coasts implements titantreasury
“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.”
Northern Gas Networks goes live with titantreasury, delivered by Centrus
“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.”
Thirteen Housing implements titantreasury in record time
“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.”
Onward Homes joins expert system titantreasury
“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.”
Centrus welcomes Irwell Valley Homes to titantreasury
“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 Group and titantreasury success story
“Pennon was fully supported the Centrus support team and the implementation was a very smooth transition, tailored around their timetable and needs.”
Centrus offers Risk Reporting & Derivative Valuation Services for Virgin Atlantic
“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.”
Centrus welcomes Macquarie as titantreasury client
“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.”