Finastra KTP Corporate Treasury Innovation
- 1Runs onWeb
- 2Cash visibilityYes
- 3Liquidity planningYes
- 4Payment workflowsYes
- 5Financial risk toolsYes
- 6Multi-entity supportYes
Overview
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 midsize through multinational organisations select functionality and tailor the experience. The managed cloud service is hosted in Azure. Configurable workflows can automate deals from execution through confirmation and settlement, with or without human validation. REST API integrations with 360T and Finastra CMS support quotations, execution, position updates, confirmations, matching and payment messages. Treasury coverage includes foreign-exchange hedging, money-market transactions, credit lines, mutual funds and negotiable debt securities. Prism integration provides valuation models and analytics such as stress tests, VaR and sensitivity analysis. Users can build dashboards and reports, export to PDF or Excel, and schedule distribution. Production availability is stated as 24/7 except maintenance; pricing is custom and not listed.
Who it is for
It suits corporate and bank treasury teams, including midsize, multinational and multi-entity organisations. The modular setup supports organisations selecting only the functionality they need.
What is good
- Consolidates liquidity and positions across geographies
- Configurable deal workflows through settlement
- REST APIs for 360T and Finastra CMS
- Prism analytics includes stress tests and VaR
- Dashboards, exports and scheduled report distribution
What to know first
- Production availability excludes planned or unplanned maintenance
- Cloud service is hosted in Azure
Verdict
KTP provides modular treasury management with integrated workflows, market connectivity and reporting. Its custom pricing and cloud operating conditions should be clarified with Finastra before selection.
Finastra KTP Corporate Treasury Innovation plans and pricing
All plansCompared 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
Company
- Founded
- 2017finastra.com · 28 Sept 2026
- Headquarters
- London, United Kingdomfinastra.com · 28 Sept 2026
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Sources
- finastra.com/services/ktp-corporate-treasury-innovat· checked 8 Oct 2026
- finastra.com/sites/default/files/file/2026-03/resour· checked 8 Oct 2026
- finastra.com/sites/default/files/file/2026-03/resour· checked 8 Oct 2026
- finastra.com/sites/default/files/file/2026-03/resour· checked 8 Oct 2026
- finastra.com/about· checked 8 Oct 2026