Finastra KTP Corporate Treasury Innovation vs Serrala Treasury Management

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.

Serrala Treasury Management brings cash-related information into a single source so enterprises can view cash positions globally. Its Cash Management & Liquidity for SAP provides real-time visibility, daily group-wide overviews, cash-flow consolidation, reports, and predictive forecasts from current and projected flows. FS² Treasury manages financial instruments and workflows inside an SAP environment, connecting bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Netting cycles support automatic clearing, currency management, trading-platform connections, and processing from trade initiation through accounting. The page describes audit and compliance support aligned with company policies and international rules, including EMIR and GDPR Locking measures. Standard interfaces import deal information from 360T, and named ERP integrations include Oracle, Microsoft, SAP, Infor, and Epicor. Serrala says automation can automate cash reconciliation by up to 99%. The web product is intended for finance leaders, finance teams, and enterprises. Pricing is available on request; users can book a demo or contact Serrala.