Finastra KTP Corporate Treasury Innovation is a cloud-based treasury management system for corporate and bank treasurers. It brings liquidity and financial positions together across geographies and supports cash visibility, liquidity planning, payment workflows, financial risk tools, and multiple entities. Its modular configuration lets organizations choose functionality and tailor the experience for midsize through multinational operations. The system covers foreign-exchange hedging, money-market transactions, credit lines, mutual funds, and negotiable debt securities. Configurable workflows can take deals from execution through confirmation and settlement, with or without human validation. REST API integrations with 360T and Finastra CMS support quotations, deal execution, position updates, confirmations, matching, and payment messages. Prism integration provides valuation models and market analytics such as stress tests, VaR, and sensitivity analysis. Users can make dashboards and static reports, export reports to PDF or Excel, and schedule their distribution. The managed cloud service is hosted in Azure. Finastra describes technical safeguards and segregation of duties, and says its cloud service is SOC1 certified. Pricing is available on request.
Who it is for
KTP is aimed at corporate and bank treasury teams that need to manage liquidity, positions, payments, and financial risk across entities or geographies. Its modular configuration is described for midsize through multinational organizations.
What is good
- Consolidates liquidity and financial positions across geographies.
- Configurable workflows can span deal execution to settlement.
- Integrates with 360T and Finastra CMS through REST APIs.
- Reports can be exported and scheduled for distribution.
- Cloud service specifies recovery objectives and incident response times.
What to know first
- Pricing is available only on request.
- Production availability excludes planned and unplanned maintenance.
Verdict
KTP covers treasury operations from liquidity visibility through deal workflows, analytics, and reporting, with a managed cloud option. Organizations should request pricing and consider its stated maintenance exception when assessing availability.
Finastra KTP Corporate Treasury Innovation plans and pricing
All plansCompared on treasury management software
- Cash visibility
- Yes
- Liquidity planning
- Yes
- Payment workflows
- Yes
- Financial risk tools
- Yes
- Multi-entity support
- Yes
