Finastra KTP Corporate Treasury Innovation

DOCS4/5

FK5.4#14of 23

outWeb

About

Finastra KTP Corporate Treasury Innovation is ranked #14 of 23 in treasury management software on Inferse. It runs on Web.

Compared on treasury management software

Cash visibility: Yesfinastra.com
Liquidity planning: Yesfinastra.com
Payment workflows: Yesfinastra.com
Financial risk tools: Yesfinastra.com
Multi-entity support: Yesfinastra.com

Facts

Purpose: Finastra KTP is a cloud-based, integrated treasury management system for corporate and bank treasurers.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
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
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
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
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
Automated workflows: Configurable workflows can automate deal execution through confirmation and settlement, with or without human validation.finastra.com · 8 Oct 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
Analytics: The factsheet says Prism integration provides valuation models and market analytics including stress tests, VaR, and sensitivity analysis.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
Availability: The cloud factsheet states that production is available 24/7 except during planned or unplanned maintenance.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