TREASURY SOLUTION EXPERT IN RISK MANAGEMENT

[Pages:12]TREASURY SOLUTION EXPERT IN RISK MANAGEMENT

RISK

LIQUIDITY

CREDIT

OPERATIONAL

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SERVICE INTRODUCTION

Increased efficiency and safety.

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 decisionmaking 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).

Innovative solution in Cloud, SaaS and in-house

Manage your financial strategy from your budget, your debt and follow your covenants

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.

*SaaS : System as a Service

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FINANCIAL INSTRUMENTS

CREDIT

FINANCING

INVESTMENTS

PRIVATE PLACEMENT

CAUTIONS & GARANTEES INTEREST RATE DERIVATIVES

CASH

BUDGET HEDGE EFFICIENCY

COMMODITY HEDGING CURRENCIES DERIVATIVES

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STANDARD FUNCTIONALITIES

Risk management essentials

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.

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

PAYMENT SCHEDULES AND ACCOUNTING

? Tracking payment schedules ? Reporting of accounting information ? Accounting and forecast results.

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

Develop your career. Become an expert.

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.

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).

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.

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.

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.

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

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.

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THE SERVICES

Coming from treasury, consulting and project management backgrounds, Centrus and 3V Finance teams are recognized for their expertise and quality of their services. 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.

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