TITAN Titan Treasury Paris, France Private 1987 "This key start solution has naturally emerged as the best choice for us, with complete reports ready to be used." Yannick Guillot, Treasurer Front Office Manager at FAURECIA. EMEA, Latin America TMS / Daily Cash Management / Risk and Control / Treasury Payments / Interest rate risk management Company description 3V FINANCE delivers expert software solutions to help organizations secure their businesses and control their financial results with respect of regulation and compliance. Our modular platform gives the information needed to effectively execute core and advanced tasks of a Treasury department. Product description Titan Treasury is an expert Treasury Management System that offers financial departments and treasurers the best functionalities for monitoring and controlling operational market risk (rate, foreign exchange, commodities), credit and liquidity risks. It covers a large scope of derivative instruments (vanilla and exotic), markets (Rates, Currencies, Commodities) and contains the result of years of shared risk expertise with our clients. TITAN is a multi-currency, multi-entity (holding/ BUs) advanced risk management solution delivering global vision of market and credit risk exposures through Key Risk Indicators. Functionalities Highly flexible and configurable : TITAN is a rich and adaptive multi-user platform delivering secure workflow management, UPDATES & TRENDS 25 IFRS IAS requirements including Valuations, Hedge Accounting, on the most complex instruments (Rates, FX, Commodities) and can handle real time risk analysis. Our experts use their breadth of experience in treasury, derivatives, integration, accounting to answer clients questions. Large choice of implementation : Private SaaS, Web, On Premises. This allows us to offer TITAN to a wide range of companies, with a high level for operational control and compliance. Multiple connectivity : TITAN connects to any other systems with one of the most advanced middleware in the market. Achievements Orano is a major player in nuclear fuel cycle products and Titan Treasury services. Mains objectives of Orano were to: automate operations, compliance with IFRS rules. With Titan Treasury, we could respond to their needs by putting in place a solution to manage: debts, rate, change, Mutual funds, accounting, security, IFRS. Scan to go to the website TITAN TREASURY
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