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Finastra KTP Corporate Treasury Innovation
London, United Kingdom
What it is
Finastra KTP Corporate Treasury Innovation is a web-based, cloud-hosted treasury management system for corporate and bank treasurers. It brings liquidity and financial positions together across geographies and supports cash visibility, liquidity planning, payment workflows, financial risk tools, and multi-entity operations. Its modular configuration allows organizations to select functionality for midsize through multinational structures. The system covers foreign-exchange hedging, money-market transactions, credit lines, mutual funds, and negotiable debt securities. Configurable workflows can move deals from execution through confirmation and settlement, with optional human validation. REST API integrations with 360T and Finastra CMS support quotations, deal execution, position updates, confirmations, matching, and payment messages. Prism integration adds valuation models and market analytics, including stress tests, VaR, and sensitivity analysis. Users can create dashboards and reports, export to PDF or Excel, and schedule distribution. The managed cloud service runs in Azure. Pricing is on request.
For and against
For
- Consolidates liquidity and financial positions across geographies
- Supports multi-entity treasury operations
- Automates deal execution through settlement
- Integrates with 360T and Finastra CMS
- Exports reports to PDF or Excel
Against
- Pricing is available only on request
- Production availability excludes maintenance periods
- Web platform only
The verdict
Finastra KTP combines treasury positions, workflows, market activity, analytics, and reporting in a modular cloud system. It is aimed at organizations that need configurable support across multiple entities and geographies.
Who it suits
It suits corporate and bank treasury teams needing liquidity oversight, risk tools, workflows, and multi-entity support through a web service.
Plans and prices
Custom pricing
Pricing not stated; contact Finastra or your account manager
Read 8 Oct 2026 · finastra.com
On the record
- Analytics
- The factsheet says Prism integration provides valuation models and market analytics including stress tests, VaR, and sensitivity analysis.finastra.com · read 8 Oct 2026
- Automated workflows
- Configurable workflows can automate deal execution through confirmation and settlement, with or without human validation.finastra.com · read 8 Oct 2026
- Availability
- The cloud factsheet states that production is available 24/7 except during planned or unplanned maintenance.finastra.com · read 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 · read 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 · read 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 · read 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 · read 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 · read 8 Oct 2026
- Liquidity and positions
- It consolidates liquidity and financial positions with detailed reporting across geographies.finastra.com · read 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 · read 8 Oct 2026
- Purpose
- Finastra KTP is a cloud-based, integrated treasury management system for corporate and bank treasurers.finastra.com · read 8 Oct 2026
- Reporting
- Users can create dynamic dashboards and static reports, export reports to PDF or Excel, and schedule report distribution.finastra.com · read 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 · read 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 · read 8 Oct 2026
