Analytics
Treasury technology and advice for effective risk management

We help you to automate and visualize your reports

Fully automated reporting service that offers modelling, valuations and updates on portfolios. Centrus gives you access to a standardised suite of treasury reports through a web portal.

Our team supports clients through market complexity to achieve consistently accurate valuations by leveraging our risk technology platform combined with our debt and derivatives advisory expertise.

Independent valuations

As companies are increasingly pressured from stringent accounting requirements, more demanding derivatives regulation and greater volatility in underlying markets, so they receive more debt and derivative valuations from independent sources, rather than bank counterparties. We support clients through this complexity to achieve consistently accurate valuations, using a sophisticated technology solution combined with debt and derivatives advisory expertise and access to high quality market data.

Hedge Accounting

The hedge accounting solution simplifies the hedge accounting process and generates all detailed compliance documentation and accounting entries. It allows easy designation of hedges into cashflow, fair value or net investment hedge relationships and performs the appropriate testing. Our experienced team monitors changes in the standards to ensure compliance at all times.

CVA / DVA

We have the systems capability to model derivative portfolios and the technical expertise to use financial analytics to accurately measure Credit Valuation Adjustment (CVA) and Debit Valuation Adjustment (DVA) values. We use our in-depth market knowledge to design and maintain appropriate credit curves for clients and their counterparties by taking into account ISDA and CSA documentations. We work collaboratively with clients and their auditors in order to establish a CVA/DVA methodology paper before we proceed with the portfolio set up and the associated calculations. Read our paper on Introduction to CVA/DVA for more details.

Our solutions:

Treasury
Management
Systems

A complete and
flexible TMS (treasury
management system)

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Intelligent
Business

A powerful
quantitative platform
built for complex
calculations

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Risk
Analytics

Bespoke and
flexible reporting
solutions

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Selected Case Studies

Onward Homes joins expert system titantreasury

Read the case study

Centrus welcomes Macquarie as titantreasury client

Read the case study

Pennon Group and titantreasury success story

View case study

Selected White Papers

Introduction to CVA/DVA

A detailed guide

Read the white paper

Market transition from LIBOR to SONIA

Market transition from LIBOR to SONIA

Read the white paper

Does technology hold the key to commodity hedging?

Does technology hold the key to commodity hedging?

Read the white paper

Our clients