Titan Treasury 2026: Benefits, Features & Pricing

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On this page

Overview
Pricing and Plans
Features
User Reviews

Overview

Titan Treasury

4.0

(1)

Pricing

Starting at €20,000.00 per year

About Titan Treasury

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 Treasury facilitates integration with various third-party systems.

Titan Treasury Screenshots

Titan Treasury Pricing and Plans

Starting price: €20,000.00 per year

Free Trial

Free Version

Basic

€20,000.00

per feature, per year

No plan information available

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Titan Treasury Features

Popular features found in Financial Management
Budgeting/Forecasting
Cash Management
Multi-Currency
Project Management
Revenue Recognition
Tax Management
More features of Titan Treasury
Accounting
Accounting Integration
Activity Dashboard
Activity Tracking
Alerts/Notifications
API
Approval Process Control
Audit Trail
Bank Reconciliation
Cash Flow Management
CBOT
Controls Audit
Counterparty Risks
Credit Risk Management
Customer Accounts
Customizable Reports
Dashboard
Data Capture and Transfer
Data Import/Export
Data Management
Data Security
Data Synchronization
Debt Management
Derivative Valuation
Financial Analysis
Financial Management
Financial Risk Reporting
Forecasting
Foreign Exchange Risks
General Ledger
Interest Rate Risks
Invoice Management
Limit Control
Liquidity Analysis
Liquidity Management
LME
Loan Portfolio Management
Market Risk Management
Monitoring
NYBOT
NYMEX
Operational Risk Management
OTC
Portfolio Analysis
Portfolio Management
Rate of Return Analysis
Reporting/Analytics
Reporting & Statistics
Risk Analysis
Risk Assessment
Risk Management
Scenario Planning
Secure Data Storage
Single Sign On
Status Tracking
Stress Tests
Third-Party Integrations
Trade Tracking
Transaction History
Transaction Monitoring
Workflow Management