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What is TreasuryView?

TreasuryView is a treasury management system (TMS) built for finance teams that have outgrown spreadsheets and need a reliable, audit-ready system to manage intercompany loans, bank debt, and derivatives — without the complexity of an enterprise implementation. Onboard in minutes. Cancel anytime. The platform serves as a centralized system of record for treasury, controlling, and finance professionals in mid-market organizations, commercial real estate firms, family offices, public sector treasury teams, and investment structures managing cross-border or multi-entity loan portfolios. TreasuryView consolidates bank loans, intercompany funding arrangements, and hedging instruments into a single reporting workspace. Integrated market data from 30+ global sources feeds directly into the platform, removing manual valuation work for debt instruments, interest rate swaps, caps, and foreign exchange positions. All calculations — interest accruals, amortization schedules, derivative fixings — are handled by built-in financial logic, eliminating formula errors and version control problems common in spreadsheet-based processes. Common use cases include managing portfolios of 30–100+ bank or intercompany loans across multiple entities and currencies, producing clean monthly close reporting without weekend reconciliation work, and generating audit-ready documentation that external auditors accept without further explanation. Key capabilities include automated debt lifecycle management, real-time market data integration, board-grade consolidated reporting, interest rate scenario modelling, and a full timestamped audit trail on every transaction. Organizations typically reach functional status within minutes. TreasuryView operates on a monthly subscription with no long-term commitment, making professional-grade treasury tooling accessible without enterprise contract terms or IT project overhead.

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.

Media

Media

Integrations Supported

AccessFintech
Finastra
Microsoft 365
SAP Store

Integrations Supported

AccessFintech
Finastra
Microsoft 365
SAP Store

API Availability

Has API

API Availability

Has API

Pricing Information

€250 per month
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

emformX GmbH

Date Founded

2007

Company Location

Germany

Company Website

www.treasuryview.com/en/

Company Facts

Organization Name

Finastra

Date Founded

2017

Company Location

United Kingdom

Company Website

www.finastra.com/solutions/ktp

Categories and Features

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

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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