titanTreasury
Created in 1987
Up & running (A)
Existing signals show a regular activitySocial networks
76 185 1,988Activities
Technologies
Entity types
Location
9 Pl. Vendôme, 75001 Paris, France
Paris
France
Employees
Scale: 11-50
Estimated: 39
SIREN
340192988Engaged corporates
7
0 0Added in Motherbase
5 years, 11 months ago
Value proposition
Manage your Cash, Treasury and Risks with titanTreasury TMS
3V Finance delivers expert solutions to help organisations secure their businesses and control their financial results while respecting regulations and compliance. Our modular platform titantreasuryTM gives the information needed to effectively execute core and advanced tasks of a treasury department. titanTreasuryTM is an expert TMS hosted in a private SaaS that offers to corporate treasurers and banks the best functionalities for Cash & Risk management, controlling operational market risks (Rates, Currencies, commodities), Credit and Liquidity risks. It covers a large scope of derivative instruments and markets and contains the result of years of shared risk expertise with our clients. titanTreasuryTM is a multi-currency, multi-entity (holding/BUs) cash & advanced risk management solution delivering Cash forecasting, global vision of market and credit risk exposures through Key Risk Indicators.
Highly flexible and configurable : titanTreasuryTM TMS is a rich and adaptive multi-user platform delivering Cash & Risk management functionalities through a secure workflow process, IFRS requirements including MtM valuations, Hedge Accounting, on the most complex instruments (Rates, FX, Commodities, Inflation) and can handle Liquidity risk analysis and Reconciliation. Our experts use their breadth of experience in treasury, derivatives, integration, banking, and accounting to answer client questions.
We offer a large choice of implementation models : Private SaaS, Web, On Premises. This allows us to offer titantreasuryTM to a wide range of companies, with a high level for operational control and compliance. titantreasuryTM connects to any other system (Dealing platforms, ERP, Payments)
Phone : FR +33 1 86 65 56 04 / UK +44 20 3991 0451
Mail : info@3vfinance.com
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Treasury & Risk Management, Operational risk, Risk analysis, Credit risk, SaaS Solution, Market Data, FX Hedging, Risque de taux, MTM valuation, CVA DVA, IFRS, Dette nette, Collateral, Covenants, Cautions & Garanties, Clearing, EMIR, Liquidity risk, ERP integration, Derivatives Expertise, Reporting, TMS, Cautions et Garanties bancaires, ALM, GED, Gestion des risques, Risque de change, Dette nette prévisionnelle, Besoin de financement, Gap de liquidité, Simulation, Stress-test, VaR, CFaR, titan treasury, titan cube, Risque de liquidité, Cloud Souverain, Cloud-Act Safe, RGPD, Cloud privé, Comptabilité Auxiliaire, and Hedge AccountingOriginal language
Manage treasury risks with an expert solution
Depuis plus de 35 ans, 3V Finance est éditeur de la solution de trésorerie experte en gestion des risques : titanTreasury.
NOTRE MISSION : accompagner votre entreprise à maîtriser son résultat financier, piloter sa stratégie financière et son besoin de financement (covenants, ratios bancaires...) à travers une gestion du risque global financier.
Une activité commerciale sécurisée à la clé !
Nous accompagnons nos clients sur tous les sujets de la gestion des risques financiers et la mise en œuvre des réglementations IFRS, EMIR, RGPD....
NOS CLIENTS : +800 professionnels de la trésorerie utilisent titanTreasury - grands groupes, ETI, foncières, institutionnels, banques d'investissement et de crédits.
SERVICES SUR-MESURE est l'une de nos particularités.
Nous maîtrisons la méthodologie de nos projets de bout en bout, avec une expertise forte dans l'hébergement de nos solutions SaaS et des services IT certifiés pour nos clients.
Nous accompagnons chacun de nos clients de la conception de sa stratégie, au déploiement opérationnel en méthode AGILE avec des équipes issues de la trésorerie, du conseil, de la finance et de la gestion de projet.
CERTIFICATIONS :
- Nous assurons la sécurité des données de nos clients avec la rigueur de la certification ISO 27001.
- Nous certifions nos infrastructures et processus de gestion avec des organismes certificateurs indépendants (ISAE3402/SSAE 18 - SOC I, RGPD, audit de sécurité...).
ACTEUR INTERNATIONAL : Nous sommes présents en France et à l'international (UK, Suisse, Italie, Espagne, Belgique, Maroc, Amérique du Sud, Canada).
NOS VALEURS : Excellence | Respect | Partage
3V Finance - titanTreasury, la gestion de trésorerie, experte en gestion des risques financiers. | 3V Finance
titan treasury : La solution de trésorerie de gestion du risque global (marché, liquidité, réglementaire...), en intégrant toutes les données de vos outils de trésorerie.
https://www.3vfinance.com/fr/homepage
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