Analytics
Treasury technology and advice for effective risk management

TITAN™Treasury

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 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.

Centrus is the sole UK provider of titan treasury risk and management system.
On top of  the extensive platform functionalities that help you save time and resources, we can provide you with expertise in treasury and accounting. Beyond the system, what makes Centrus stand out is our seamless customer service. We put the relationship with you and your team at the heart of the technology solution.

Enabling treasury
professionals to
focus on value.

Financial Instruments

  • Credit
  • Cash
  • Financing
  • Budget
  • Investments
  • Hedge Efficiency
  • Private Placement
  • Commodity Hedging
  • Cautions & Guarantees
  • Currency Derivatives
  • Interest Rate Derivatives

Testimonials

Andrew Hart, LiveWest’s Director of Corporate Finance

TITAN Treasury™ 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

James Carr, Treasury Manager at Swan Housing

Using TITAN Treasury™ 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.

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