Titan Treasury is a multi-user, multi-currency solution covering corporate companies' treasury valuation and financial risks analysis. Some features include transaction insertion and management, fees calculations, valuations, payment flows, treasury calendar, user access control, email ticketing, hedge accounting, cash management, messaging, market data audit and more. Titan Treasury stores contracts covenants and confirmations within a unified platform and lets administrators access historical valuations, amend and create new reports and customize portfolio statistics. The system offers a cash flow validation workflow, revenue and expense forecasting, transaction simulation, accounting and journal entries, bank reconciliation and other functionalities. Titan Treasur...