Treasury Management System and Valuations
Efficiencies and control through technology-led solutions that provide treasury management, independent valuations and data.
Our solutions enable treasurers to leverage technology and connectivity so they can integrate end-to-end management processes. From our extensive experience in data analytics, our offering empowers treasury departments to focus their efforts on adding tangible value, rather than expending time and resources on repetitive and automatable tasks.
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Centrus provides financial valuation services to Welsh Water, on their Interest rate swaps and Inflation swaps positions
20.01.25 “The Centrus team has understood our requirements, helped agree the methodology with our auditors and developed an efficient process that is now embedded in our semi-annual financial reporting. Their expertise and modelling capabilities on xVA has been particularly useful.”
Centrus supports Wandle Housing Association implement titanTreasury
07.01.25 “Centrus demonstrated a thorough understanding of our requirements and developed a detailed and practical implementation strategy.
Post-implementation support continues to be both responsive and helpful and has been invaluable during the initial phase of deployment.
I look forward to a long and mutually beneficial relationship with the titanTreasury team.”
Jigsaw implements titanTreasury
02.04.2024 “The process of getting the detail of all our debt into titanTreasury was made as easy as possible for us. The training we received was tailored to our requirements.”
Aster Group implements titanTreasury
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 titanTreasury 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 implements titanTreasury
“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.”
Irwell Valley Homes implements 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 implements titanTreasury
“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.”
Macquarie implements titanTreasury
“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.”