Finastra KTP Corporate Treasury Innovation

What Finastra KTP Corporate Treasury Innovation is

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 design lets organizations select functionality and configure the experience for midsize through multinational operations. The managed cloud offering 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. The system covers foreign-exchange hedging, money-market transactions, credit lines, mutual funds, and negotiable debt securities. Prism integration provides valuation models and market analytics, including stress tests, VaR, and sensitivity analysis. Users can create dashboards and static reports, export reports to PDF or Excel, and schedule distribution. Finastra describes technical safeguards and segregation of duties, and states that its cloud offering is SOC1 certified. Production availability is listed as 24/7 except during maintenance. Pricing is available on request.