Treasury Management System and Valuations

Efficiencies and control through technology-led solutions that provide treasury management, independent valuations and data.


Treasury Management

Our Treasury Management System (TMS) gives corporate treasurers and finance teams a full view of their business - controlling all its risk and data. Designed by treasurers, for treasurers.

Hedge Accounting and Valuations

Our valuations solution quickly and efficiently values your financial assets and instruments, making statutory management and risk reporting and strategic planning simpler and effective.


When business as usual means excess information, we bring clarity and control. Our data solution stores management data in a structured and controlled environment - enabling rapid data extraction and sophisticated interpretation.

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.

Our People

Meet our experts

Gilles Bonlong

Head of System Implementation
Gilles joined Centrus as a Senior Treasury and Risk Consultant and leads our titantreasury...

James Cavallaro

James brings over 18 years of invaluable expertise in Investment Banking Operations to his role as...

Mark Taheny

Managing Director
As Managing Director, Mark has lead the debt financing and hedging of a number of significant...

Joshua Tinashe

Senior Developer
Joshua is a Solutions Architect for the Centrus Analytics team.

Terena Williams

Client Relationship Manager
Organised and self-motivated, following completion of her BSc in Accounting and Finance and...

Ivan McKinlay

Assistant Director
Ivan joined Centrus in the Autumn of 2016 soon after graduating from the University of Warwick...

Ilir Isufi

Senior Associate
Ilir is a Senior Associate in the Centrus Analytics team, responsible for titanTreasury...

Joe Kennedy

As an Associate in the Centrus Analytics team, Joe works with client treasury teams, providing...

Hamish Martin

Hamish is an Associate in the Risk Advisory and Analytics team. He previously held a role with...

Alex Patrar

Alex is an Analyst at Centrus, working in the Risk Management and Analytics team. He graduated from...
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Latest Updates

Our credentials

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.”

Mark Wood Head of Treasury - Jigsaw

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.”

Paul Jeffries Director of Treasury - Aster 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.​”

Chris Bellamy Director of Finance & Treasury - Grand Union Housing Group ​

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.”

Alex Fitzgerald Head of Treasury and Regulation – Flagship Group

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.”

Lisanne Whitaker Financial Strategy Manager - CCHA

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.”

Ian Clark Head of Treasury - NGN

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.”

Amy Dryden Senior Finance Manager (Treasury) - Thirteen

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.”

Jo Reed Treasury Manager - Onward

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.”

Nordaad Aziz Treasury and Projects Accountant - Irwell Valley Homes

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.”

Terena Williams Customer Relationship Manager - Centrus

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.”

Paul Robbins Portfolio Risk Manager - Virgin Atlantic

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.”

The Centrus Analytics Team