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What is Finastra KTP?

Finastra KTP is a next-generation treasury management platform that centralizes global cash, liquidity, and risk data into a single, integrated view. Designed for both corporate and bank treasurers, it enables organizations to manage exposures effectively, optimize hedging strategies, and maintain compliance in a constantly shifting financial environment. Its cloud-based deployment via Microsoft Azure offers the highest standards of security, resilience, and performance, supporting continuous treasury operations across time zones. The solution’s modular architecture allows for highly tailored implementations, enabling organizations to choose and configure functionality according to their size, complexity, and treasury goals. Detailed, real-time reporting provides actionable insights, driving consistency in processes and decision-making across geographies. KTP supports multi-entity and multi-currency operations, ensuring treasurers have a complete and accurate picture of financial positions at all times. By reducing manual processes and consolidating systems, it lowers operational costs while improving responsiveness. Advanced analytics and integration capabilities make it a powerful tool for both strategic and operational treasury functions. Scalable and configurable, it adapts as organizations grow or restructure. Finastra KTP empowers treasury teams to navigate market volatility with confidence and efficiency.

What is Embat?

Optimize and elevate your organization's treasury management systems to achieve a higher level of control over your financial operations while enhancing liquidity management techniques. Streamline and automate critical processes, including cash flow monitoring, reporting, and forecasting related to cash and debt positions. Develop short, medium, and long-term liquidity forecasts that flawlessly interface with your ERP, accounting frameworks, and FP&A tools. Effectively manage your budget while exploring various planning scenarios to ensure financial agility. Harness the power of generative artificial intelligence to automate a staggering 90% of your treasury's accounting entries, ensuring accuracy and real-time updates to your financial records. Organize your reporting and treasury metrics efficiently to speed up decision-making and reduce preparation time significantly. Centralize all payment processing on a single platform to guarantee automated accounting and reconciliation within your ERP, eliminating errors and minimizing the need for human involvement. This holistic strategy not only streamlines operations but also liberates your treasury team, allowing them to concentrate on strategic initiatives rather than routine responsibilities. In doing so, your organization will position itself for greater financial resilience and innovation.

Media

Media

Integrations Supported

AccessFintech
Adsolut
Finastra
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct

Integrations Supported

AccessFintech
Adsolut
Finastra
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Finastra

Date Founded

2017

Company Location

United Kingdom

Company Website

www.finastra.com/solutions/ktp

Company Facts

Organization Name

Embat

Date Founded

2021

Company Location

Spain

Company Website

www.embat.io/en

Categories and Features

Treasury

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

Categories and Features

Treasury

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

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