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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
API Access
Has API
Integrations
AccessFintech
Bloomberg
FXall
Finastra
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Integrations
AccessFintech
Bloomberg
FXall
Finastra
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
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
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management