titanTreasury

6.4easy start · #3 of 23
in Treasury Management Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you worknot on record

Runs on self-hosted, Web, Windows.

titanTreasury is ranked #3 of 23 in treasury management software on The Geeks Club. It runs on Self-hosted, Web, Windows.

Compared on treasury management software

Cash visibility: Yes
Liquidity planning: Yes
Payment workflows: Yes
Investment management: Yes
Debt management: Yes
Financial risk tools: Yes
Multi-entity support: Yes

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The record

Purpose: titanTreasury is a treasury and financial risk management solution for corporate, real estate, and institutional finance departments.
Treasury management: The platform manages cash, debt, investments, hedging derivatives, real estate, commodities, and IFRS accounting.
Risk analysis: Its features include market risk analysis, valuation, budget and forecast management, stress tests, scenario analysis, and VaR and CFaR calculations.
Reporting: The integrated reporting module offers 30 reporting classes per function and business, with unlimited creation.
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.
Excel and APIs: The web edition provides APIs and web services for treasury software updates and an Excel add-in for connected reporting.
Deployment: The maker lists on-premise, ASP, and full web in private SaaS deployment options.
Browser support: The web application runs on major browsers, including recent Chrome, Firefox, and Chromium-based Edge.
Security: The maker describes multi-factor authentication, four-eye validation, user permissions, encryption, and audit trails for transactions and administrative actions.
Cloud hosting: The maker says its private cloud is operated in France, uses dedicated client environments, and has redundant database servers.
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.
Support: The maker lists functional support during working hours, 24/7 ticketing, and accounting closing assistance.
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.
Company location: 3V Finance lists its address as 9 Place Vendôme, 75001 Paris, France.

Where it ranks on The Geeks Club

Best Treasury Management Software in 2026#3 of 23

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Sources

3vfinance.com/en/titan_treasury-strengthen-your-trms· checked 3 Oct 2026
3vfinance.com/en/titantreasury· checked 3 Oct 2026
3vfinance.com/en/detailed-features· checked 3 Oct 2026
3vfinance.com/en/accueil/eng-tms-titan-treasury-servi· checked 3 Oct 2026
3vfinance.com/en/titantreasury-api-et-interfaces· checked 3 Oct 2026
3vfinance.com/en/our-expertise/cloud-secure· checked 3 Oct 2026
3vfinance.com/en/homepage· checked 3 Oct 2026
3vfinance.com/en/accueil/eng-tms-titan-treasury-solut· checked 3 Oct 2026