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titanTreasury
Paris, France
What it is
titanTreasury is a treasury and financial risk management platform for corporate, real estate, and institutional finance departments. It covers cash, transactions, reconciliation, debt, investments, hedging derivatives, real estate, commodities, and IFRS accounting, with risk analysis across currencies, interest rates, and commodities. Teams can prepare financial forecasts, compare scenarios and strategies, and stress test interest rates and foreign exchange. Its analysis includes valuation, budgets, market risk, and VaR and CFaR calculations. An integrated reporting module provides 30 reporting classes per function and business, with unlimited creation. The product interfaces with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. The web edition provides APIs and web services and includes an Excel add-in for connected reporting. Deployment options include on-premise, ASP, and full web in private SaaS; listed platforms are self-hosted, web, and Windows. The maker describes security controls including multi-factor authentication, permissions, encryption, and audit trails. Pricing is on request.
For and against
For
- Covers cash, debt, investments, and financial risk analysis.
- Supports forecasts, scenarios, and interest-rate stress tests.
- Interfaces with more than 50 systems.
- Offers on-premise, ASP, and private SaaS deployment.
Against
- Pricing is available on request.
- Listed platforms are self-hosted, web, and Windows.
- Private SaaS deployment is one of several deployment options.
The verdict
titanTreasury brings treasury operations, reporting, and risk analysis together for several kinds of finance teams. Organizations can choose among on-premise, ASP, and private SaaS deployment, with pricing available on request.
Who it suits
titanTreasury is intended for corporate, real estate, and institutional finance teams. Its stated customer segments include corporate treasury, REIT and housing, and financial institutions.
On the record
- Audience
- The maker describes the solution for corporates, real estate companies, and institutions, and identifies corporate treasury, REIT and housing, and financial institutions as customer segments.3vfinance.com · read 3 Oct 2026
- Browser support
- The web application runs on major browsers, including recent Chrome, Firefox, and Chromium-based Edge.3vfinance.com · read 3 Oct 2026
- Certifications
- The maker lists ISO 27001, ISO 22301, ISO 9001, ISO 14001, ISO 50001, PCI-DSS, SOC 1 and SOC 2 Type II, and SSAE16/ISAE3402 for its private cloud.3vfinance.com · read 3 Oct 2026
- Cloud hosting
- The maker says its private cloud is operated in France, uses dedicated client environments, and has redundant database servers.3vfinance.com · read 3 Oct 2026
- Cloud security
- The maker says its private cloud is hosted in France, uses dedicated client environments, and undergoes audits by qualified PASSI auditors.3vfinance.com · read 3 Oct 2026
- Company location
- 3V Finance lists its address as 9 Place Vendôme, 75001 Paris, France.3vfinance.com · read 3 Oct 2026
- Compliance
- The maker states that its SaaS is GDPR compliant and lists ISO 27001, ISO 9001, ISO 22301, SOC 1 and SOC 2 Type II, PCI-DSS, and other certifications for its private cloud.3vfinance.com · read 3 Oct 2026
- Deployment
- The maker describes titanTreasury as available in SaaS and on-premise modes, and lists full web in private SaaS as an installation option.3vfinance.com · read 3 Oct 2026
- Excel and APIs
- The web edition provides APIs and web services for treasury software updates and an Excel add-in for connected reporting.3vfinance.com · read 3 Oct 2026
- Excel API
- The web edition provides APIs for an Excel add-in that can connect spreadsheets to titanTreasury for reporting.3vfinance.com · read 3 Oct 2026
- Integrations
- 3V Finance says the product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems.3vfinance.com · read 3 Oct 2026
- Intended users
- The maker identifies corporates, real estate companies, and institutions as users the product is designed to serve.3vfinance.com · read 3 Oct 2026
- Pricing
- The maker’s product page invites visitors to request a demo and does not state a price.3vfinance.com · read 3 Oct 2026
- Purpose
- titanTreasury is a treasury and financial risk management system for corporate, real estate, and institutional finance teams.3vfinance.com · read 3 Oct 2026
- Reporting
- It provides business reporting, including liquidity, market risk, valuation, and accounting reports, with standard and custom report models.3vfinance.com · read 3 Oct 2026
- Risk analysis
- Its features include market risk analysis, valuation, budget and forecast management, stress tests, scenario analysis, and VaR and CFaR calculations.3vfinance.com · read 3 Oct 2026
- Security
- The maker describes multi-factor authentication, four-eye validation, user permissions, encryption, and audit trails for transactions and administrative actions.3vfinance.com · read 3 Oct 2026
- Security controls
- Listed controls include audit logs, role and access rights, four-eyes validation, Azure or SAML single sign-on, and multi-factor authentication.3vfinance.com · read 3 Oct 2026
