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Finastra KTP Corporate Treasury Innovation
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What Finastra KTP Corporate Treasury Innovation is
Finastra KTP Corporate Treasury Innovation is a cloud-based treasury management system for corporate and bank treasurers. It consolidates liquidity and financial positions across geographies, with detailed reporting and support for 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, multi-entity operations. The managed cloud offering is hosted in Azure. Configurable workflows can automate deal execution through confirmation and settlement, with or without human validation. Integrations with 360T and Finastra CMS use REST APIs for quotations, deal execution, position updates, confirmations, matching, and payment messages. Treasury activity covered includes foreign-exchange hedging, money-market transactions, credit lines, mutual funds, and negotiable debt securities. Prism integration provides valuation models and market analytics, including stress tests, VaR, and sensitivity analysis. Users can build dynamic dashboards and static reports, export reports to PDF or Excel, and schedule distribution. Finastra describes technical safeguards, segregation of duties, and SOC1 certification for its cloud offering. Production is available 24/7 except during maintenance.
Who it suits
KTP suits corporate and bank treasury teams that need consolidated liquidity and position reporting, cash visibility, and workflows across multiple entities. Its modular configuration is intended for organizations ranging from midsize to multinational operations.
What it does well
- Consolidates liquidity and financial positions across geographies.
- Supports cash visibility and liquidity planning.
- Automates workflows through confirmation and settlement.
- Integrates with 360T and Finastra CMS through REST APIs.
- Provides dashboards, reports, and PDF or Excel exports.
- Supports multi-entity organizations.
What to know first
- Pricing is available on request.
- The listed platform is web.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Custom pricing | Pricing not stated; contact Finastra or your account manager | On request |
As finastra.com lists them, read 8 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the Finastra KTP Corporate Treasury Innovation website.
- Contact Finastra or your account manager for pricing.
- Discuss the modular functionality and configuration your organization needs.
- Access the product through its web platform.
Verdict
Choose KTP if your treasury team needs configurable liquidity, payment, risk, and multi-entity capabilities in a cloud offering. Look elsewhere if you need a published price before contacting Finastra or require a platform beyond web.
Questions
How is KTP priced?
It is a paid product with pricing on request. Finastra lists a Custom pricing plan.
Who is KTP for?
It is designed for corporate and bank treasurers, with modular configuration for midsize through multinational, multi-entity organizations.
What platform does KTP support?
The listed platform is web.
What integrations are available?
KTP integrates with 360T and Finastra CMS through REST APIs for quotations, deal execution, position updates, confirmations, matching, and payment messages.
What treasury tasks does it support?
Its listed capabilities include cash visibility, liquidity planning, payment workflows, financial risk tools, and multi-entity support.
Who makes KTP?
Finastra formed in 2017 through the integration of Misys and D+H. It lists its headquarters in London, United Kingdom.
Facts from Finastra KTP Corporate Treasury Innovation's own pages
- Analytics
- The factsheet says Prism integration provides valuation models and market analytics including stress tests, VaR, and sensitivity analysis. · finastra.com, 8 Oct 2026
- Automated workflows
- Configurable workflows can automate deal execution through confirmation and settlement, with or without human validation. · finastra.com, 8 Oct 2026
- Availability
- The cloud factsheet states that production is available 24/7 except during planned or unplanned maintenance. · finastra.com, 8 Oct 2026
- Cloud hosting
- The managed cloud offering is hosted in Azure and Finastra’s cloud factsheet describes private client data and infrastructure. · finastra.com, 8 Oct 2026
- Company
- Finastra says it was formed in 2017 by the integration of Misys and D+H and lists its headquarters in London, United Kingdom. · finastra.com, 8 Oct 2026
- Disaster recovery
- The cloud factsheet specifies a maximum two-hour recovery point objective and restoration of normal operations within four hours. · finastra.com, 8 Oct 2026
- Founded
- 2017 · finastra.com, 28 Sept 2026
- Headquarters
- London, United Kingdom · finastra.com, 28 Sept 2026
- Hedging and markets
- The front-to-back factsheet describes foreign-exchange hedging, money-market transactions, credit lines, mutual funds, and negotiable debt securities. · finastra.com, 8 Oct 2026
- Integrations
- KTP integrates with 360T and Finastra CMS through REST APIs for quotations, deal execution, position updates, confirmations, matching, and payment messages. · finastra.com, 8 Oct 2026
- Liquidity and positions
- It consolidates liquidity and financial positions with detailed reporting across geographies. · finastra.com, 8 Oct 2026
- Modular configuration
- Its modular design lets organizations define needed functionality and configure the experience for midsize through multinational, multi-entity organizations. · finastra.com, 8 Oct 2026
- Purpose
- Finastra KTP is a cloud-based, integrated treasury management system for corporate and bank treasurers. · finastra.com, 8 Oct 2026
- Reporting
- Users can create dynamic dashboards and static reports, export reports to PDF or Excel, and schedule report distribution. · finastra.com, 8 Oct 2026
- Security and controls
- Finastra describes security controls that include technical safeguards and segregation of duties, and states that its cloud offering is SOC1 certified. · finastra.com, 8 Oct 2026
- Service levels
- The cloud factsheet states that critical incidents are addressed within one hour and high-severity incidents within four hours. · finastra.com, 8 Oct 2026
Where Finastra KTP Corporate Treasury Innovation stands on Freedom251
- Treasury Management Software#7 of 24