Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity.
Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments.
You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements.
Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.
Description
Finastra KTP delivers a comprehensive, integrated treasury management system that helps organizations gain full control over liquidity, exposures, and financial risk. By consolidating cash and risk data into a single platform, it enhances transparency and enables better strategic decision-making. Its cloud deployment on Microsoft Azure ensures enterprise-grade security, high availability, and operational excellence, making it suitable for global operations. The modular design gives treasurers the flexibility to implement only the tools they need, scaling from midsize to large multinational corporations. Through centralized data and advanced analytics, KTP supports cost-effective hedging, compliance monitoring, and detailed reporting across multiple jurisdictions. The platform is built to handle complex, multi-entity treasury structures while maintaining consistency and accuracy in financial data. With its adaptable configuration, KTP can align with each organization’s operational and regulatory requirements. Ultimately, it helps treasury teams operate more efficiently, mitigate risk, and respond rapidly to market and business changes.
API Access
Has API
No
API Access
Has API
No
Integrations
AccessFintech
No
Bloomberg
Yes
FXall
Yes
Finastra
No
LSEG AlphaDesk
Yes
LSEG Risk Intelligence
Yes
LexisNexis AML Insight
Yes
Microsoft Dynamics 365
Yes
Microsoft Dynamics 365 Business Central
Yes
Microsoft Dynamics 365 Finance
Yes
Integrations
AccessFintech
Yes
Bloomberg
No
FXall
No
Finastra
Yes
LSEG AlphaDesk
No
LSEG Risk Intelligence
No
LexisNexis AML Insight
No
Microsoft Dynamics 365
No
Microsoft Dynamics 365 Business Central
No
Microsoft Dynamics 365 Finance
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
Yes
iPhone App
Yes
iPad App
Yes
Android App
Yes
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
No
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com/tms-overview/
Vendor Details
Company Name
Finastra
Founded
2017
Country
United Kingdom
Website
www.finastra.com/solutions/ktp
Product Features
Treasury
Cash Management
Yes
Debt Management
Yes
For Government
Yes
For Hedge Funds
Yes
Forecasting
Yes
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes
Product Features
Treasury
Cash Management
No
Debt Management
No
For Government
No
For Hedge Funds
No
Forecasting
No
Liquidity Management
Yes
Payment Management
No
Risk Management
Yes