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Average Ratings 0 Ratings

Total
ease
features
design
support

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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

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

AccessFintech
Amazon Web Services (AWS)
Finastra

Integrations

AccessFintech
Amazon Web Services (AWS)
Finastra

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

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
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Product Features

Financial Management

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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