Finastra KTP Corporate Treasury Innovation vs Nomentia Smart Treasury Suite

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.

Nomentia Smart Treasury Suite is a modular platform for treasury and finance teams managing payments, cash, liquidity, and risk. Payment tools cover centralized execution, approvals, bank account control, fraud prevention, and sanctions screening. Cash management supports positioning and forecasting, including comparisons of forecasts with actual transactions. Other modules cover financing, investments, derivatives, guarantees, exposures, treasury accounting, and cash structure optimisation. Nomentia says it offers more than 10,000 bank connections worldwide and manages connection handling and file-format conversions. Connect can import data from banks, ERPs, payment service providers, and trading platforms through SWIFT, EBICS, H2H, SFTP, and APIs. It can validate, standardize, and enrich financial data while retaining its source, import time, transformation logic, and usage history for an audit trail. Customers can choose Connect components individually and add modules over time. Solutions are listed for SMEs and enterprises. Pricing is available on request. Nomentia offers help-center, email, and phone support, and says its consultants help define and deliver implementation through go-live.