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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

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.

Description

Many businesses have significantly invested in refining their inbound payment processes to boost cash inflows. However, a majority of these corporations have neglected to enhance their outbound payment strategies, resulting in fragmented functions, systems, and regional operations that obscure cash flow insights and create a misleading picture of liquidity—ultimately jeopardizing the organization. TIS addresses this issue by automating five essential outbound payment capabilities while fostering a culture of continuous improvement. Companies frequently face challenges from diverse systems, various data sources, and insufficient visibility across their international payment networks. To combat this, TIS has created a maturity model based on best practices that integrates with their outbound payment technology platform, guiding clients toward achieving Enterprise Payment Optimization. Both inbound and outbound payments constitute a large portion of overall cash flows for global enterprises, prompting organizations around the globe to increasingly prioritize the enhancement of their payment processes and transaction efficiency. This concerted effort to optimize payment approaches is crucial for maintaining competitiveness in a rapidly evolving financial landscape.

API Access

Has API No 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

AccessFintech Yes 
Amazon Web Services (AWS) No 
Finastra Yes 

Integrations

AccessFintech No 
Amazon Web Services (AWS) Yes 
Finastra 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 No 
iPhone App No 
iPad App No 
Android App No 
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 No 
Live Rep (24/7) No 
Online Support No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Finastra

Founded

2017

Country

United Kingdom

Website

www.finastra.com/solutions/ktp

Vendor Details

Company Name

Treasury Intelligence Solutions

Founded

2010

Country

Germany

Website

www.tis.biz

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 

Product Features

Financial Management

Budgeting & Forecasting No 
Cash Management Yes 
Consolidation / Roll-Up No 
Currency Management Yes 
Financial Reporting Yes 
Investment Management No 
Project Management No 
Revenue Recognition No 
Risk Management Yes 
Tax Management No 

Financial Risk Management

Compliance Management Yes 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis Yes 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks Yes 
Stress Tests No 
Value At Risk Calculation No 

Payment Processing

ACH Check Transactions Yes 
Bitcoin Compatible No 
Debit Card Support No 
Gift Card Management No 
Mobile Payments No 
Online Payments No 
POS Transactions Yes 
Receipt Printing No 
Recurring Billing No 
Signature Capture No 

Treasury

Cash Management Yes 
Debt Management No 
For Government Yes 
For Hedge Funds Yes 
Forecasting No 
Liquidity Management Yes 
Payment Management Yes 
Risk Management Yes 

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