TREASURY SOLUTION EXPERT IN RISK MANAGEMENT

RISK CREDITLIQUIDITY OPERATIONAL

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Titan treasury is an expert Treasury

Management System (TMS) that offers

financial departments and treasurers

the best functionalities for monitoring

and controlling operational market risk

(rate, foreign exchange, commodities),

credit and liquidity risks.

Available in SaaS and in-house, titan treasury

covers the functional needs from front to

back-office , including accounting of financial

transactions and its hedges (UK Gaap and

IFRS).

The solution meets the challenges of

medium-sized companies and large groups

by offering a global view of exposures and

risks in order to control their impact on the

financial result and by delivering decision-

making reports and financial services with

high added value.

Titan treasury helps treasurers to reduce

delay during monthly accounting closures

thanks to essential automated functionalities.

The system improves reliability and security

of financial activity as well as producing

documentation related to regulatory

obligations (EMIR, IFRS 7, IFRS 9, IFRS 16).

Titan treasury displays the global exposure

on foreign exchange and interest rate risk and

on the cash position and outstanding short

and long-term financing and investments.

The solution enables the company’s senior

management to evaluate its opportunities

while controlling its risks, as well as managing

its financial strategies by integrating the

treasury budget compared with the level of

debt of the company.

Titan treasury measures and allows treasurers

to anticipate their financial risks by following

covenants and controlling liquidity risks.

Manage your financial

strategy from your

budget, your debt and

follow your covenants

Increased efficiency and

safety.

SERVICE INTRODUCTION

Innovative solution in Cloud, SaaS and in-house

*SaaS : System as a Service

INTEREST RATE DERIVATIVES

HEDGE EFFICIENCY

COMMODITY HEDGING

CASH BUDGET

INVESTMENTS

CREDIT FINANCING

CAUTIONS & GARANTEES

PRIVATE PLACEMENT

FINANCIAL INSTRUMENTS

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CURRENCIES DERIVATIVES

STANDARD FUNCTIONALITIES

OPERATION WORKFLOW

• Entering transactions

• scheduling operations

• Matching of underlyings and derivatives

hedging

• Workflow for transactions validation: front

to back to accounting

• Managing all cash flow on operations

• Generating payment confirmations

• Funding and hedging requests from

subsidiaries.

PAYMENT SCHEDULES AND ACCOUNTING

• Tracking payment schedules

• Reporting of accounting information

• Accounting and forecast results.

VALUATION & POSITION ANALYSIS

• Consolidated position

• Mark-to-market valuation and amortised

cost

• Analysis of your portfolio in graphical

reports (by counterparty, entity, strategy,

instrument, rating, etc).

FINANCIAL DATA

• Live financial market data

• Funding and hedging requests from

business units (Intercompany deals)

• Updated yield curves for accurate

calculations

Risk management essentials

ESTIMATED BUDGET & CASH-FLOW FORECAST

• Calculation of projected forecast cash

flow of financial and market transactions

• Management of forecast budget & cash

flow

• Integration of subsidiaries budget.

RISK ANALYTICS

• Operations simulation

• Limit on operations

• Sensitivity (DV01 / PV01 /RPI01)

• Stress-test in mark-to-market and in

cash-flow

• ‘What if’ scenario

• Activity measurement.

AUDIT & SECURITY

• Storage and management of static data

(entities, counterparties, issuers, accounts,

contacts, etc)

• User rights and profiles management

• Audit and traceability (connections,

operations, references, etc)

• Encrypted data transfers &

communications

• Control of market data.

EXPERT SUPPORT

• IT assistance

• Expert financial support

• Update release notes focused on titan

treasury products

• Availability of a test environment for each

upgrade version

• Invitation to exclusive customer events.

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ADVANCED FUNCTIONALITIES

Titan treasury is a modular SaaS and On-premise service that supports

companies in implementing their financial risk management strategy.

1. OPERATIONAL RISK Setting up and controlling security and auditing rules is essential for the process of automating treasury

risk management. Titan treasury offers a range of administration levels to improve security and provides an

audit trail for all changes made to the static data, the rights and the authorisations of the users, up to the

setup of advanced operational and financial limits.

4. ADVANCED RISK Measure your maximum losses with VaR, C-VaR

and Cashflow @Risk on a single or multiple

horizon. These methods not only make it possible

to evaluate the solvency threshold of a company

but it is also useful in the assessment of multiple

risks (rates, currencies and commodities). These

indicators allow companies to better evaluate the

correlation between the different variables of the

overall risk and to compare the investment in the

hedging of these risks.

5. CREDIT RISK Model and set up your master agreements, select

your collateralised cash, assets, derivatives or

marketable securities. Track and value your

collateral assets as counterparty risk. Calculate and

simulate the MtM (or import your bank valuation)

and generate margin calls and personalised

confirmation letters manually or automatically.

Visualize the forecast position of the agreements.

3. NORMS & REGULATIONS Manage your EMIR repository: LEI, UTI, UTI interco,

etc. Automatically detect the fields eligible for the

EMIR declaration. Secure your exchanges, in the right

format, with your trade repository.

IFRS 7: Produce your regulatory statements on your

financial risks.

IFRS9 : Designate strategies for Hedge Accounting.

Control effectiveness tests with different Ex ante Ex

Post methods.

IFRS 13: Calculate the CVA / DVA.

2. LIQUIDITY RISK By integrating the available cash from your cash

management tool and the forecast budget data

associated with the financial operations managed

in titan treasury, you have a risk management

tool linked to your financing and your covenants.

titan treasury provides key reporting related

to financing needs, net debt with key ratios of

liquidity management (liquidity gap, hedge ratio,

net debt / EBITDA, gearing, ICR, etc).

Develop your career. Become an expert.

7. ALM : ASSET LIABILITY MANAGEMENT

Present the balances between resources and jobs according to the contractual deadlines

of your operations or according to the conventions laid down, on the basis of a balance

sheet projection. Identify the funding gaps that result from it.

Customize, for each item, the calculation rules applied to the outstanding amount of

your operations (periodic flow, with or without threshold, objectives to be achieved by

amount and/or percentage) and test your evolution based on assumptions. Calculate

your market margin by balancing resources and jobs and applying the forward rate of

the desired index. Evaluate the impact of a rate shock from a rate evolution scenario that

you have previously built.

Take advantage of the flexibility of titan treasury analysis tools to evaluate the

profitability of your management choices and keep a clear idea of your ALM

management.

6. ACCOUNTING Preview your accounting entries in the ‘shadow

accounting’ integrated with titan treasury. Control

and secure your validation workflows. Accelerate and

make your accounting closure more reliable. Get all the

necessary data for your ERP and consolidation. Track

your accounting result between two dates. Secure your

validations with pre-GL entries control and Rough book

processing.

7 business themes to manage all risks

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Our experts deliver innovative services that support customers in securing

and automating their management process, as well as in acquiring new

know-how or simply to drive their daily cash-flow business.

Coming from treasury, consulting and project management

backgrounds, Centrus and 3V Finance teams are recognized for their

expertise and quality of their services.

THE SERVICES

Centrus & 3V Finance providessolutions in SaaS, from the cloud infrastructure of 3V Finance and in-house

for customers wishing to have their solution on their infrastructures. Whatever the technical choice, the

solution can be implemented in full web version accessible via browser.

Centrus & 3V Finance guarantees the reversibility of all the data of its customers, as well as the repository

and the structure of their database.

The system’s hosting services are secured, certified and labeled, around 3 Datacenters based in France.

Centrus & 3V Finance offers backup services on ‘remote sites’, ‘DSR’ services, temporary or permanent

technical test or training platforms, and test environments during major updates.

Customer satisfaction rates above 95%

Financial consulting

Connectivity solution

IT & Security solution

3V Finance is an accredited professional training organisation whose mission is to establish the financial

skills of its clients in terms of risk analysis and make them autonomous in the daily use of titan treasury.

Training in market finance, initiation and development at titan treasury are regularly offered, as well as

coaching sessions on various current topics.

Centrus & 3V Finance organise exclusive events and meetings for its clients with experts in consulting

and finance. Many services are offered such as Premium support (intervention in the hour), fast closing,

financial reports production or third-party application maintenance.

Automate all your treasury cash transactions and have the best tools for risk management and more

reliable information, available at any time. Centrus & 3V Finance develop its own dedicated connectors

specifically for market data integration, internal and external operations with your counterparties and

trade repositories and most ERP Accountants and payment platforms (Swift for trade confirmations, and

your transfers notice of levies).

We offer a no-obligation, on-demand market data service, to feed titan treasury and upgrade your

portfolio at any time.

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Using TITAN™ allows me to quickly review and report on our financial liabilities, supporting our decision making processes and providing us with the quantitative tools to run scenario testing on our treasury portfolio. As we transition to FRS102, TITAN™ will enable me to easily value non-basic financial instruments, and understand the impact to the I&E from movements in forward LIBOR

rates.

James Carr

Treasury Manager at Swan Housing

“TITAN™ technology and the support offered by Centrus Treasury expertise has enabled the team to provide accurate and precise

information to the Treasury Committee and the Board, facilitating in important decisions.’’

Andrew Hart

LiveWest’s Director of Corporate Finance

OUR CLIENTSMore than a software, titan treasury supports companies and financial

institutions in securing their treasury and risk management activities.

RESIDENTIAL & REAL ESTATE

CORPORATES

FINANCIAL INSTITUTIONS

ENERGY & CONSTRUCTION

WATER DISTRIBUTION & INFRASTRUCTURE

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LONDON | DUBLIN | PARIS

www.titantreasury.com

© Centrus 3V Finance 2019 – All rights reserved © 3V Finance 2019 – All rights reservedtitan treasury is a trade mark and a software owned and developed by 3V Finance

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