Finastra KTPFinastra 
                        
                        
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            SymPro Cash ManagementSymPro Treasury Management Solutions 
                        
                        
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            About
            Finastra KTP is a cloud-based treasury management platform designed to centralize and streamline liquidity, cash, and risk management for corporate and bank treasurers. Hosted on Microsoft Azure, it offers high security, resilience, and performance while enabling 24/7 operational excellence. The solution provides a consolidated view of financial positions and exposures, helping optimize hedging strategies, reduce costs, and ensure compliance. Its modular architecture allows organizations to customize functionality according to their specific needs, from midsize firms to multinational enterprises. Finastra KTP supports detailed reporting and greater consistency across geographies, giving treasury teams clear oversight. With scalability, configurability, and advanced risk management capabilities, it equips organizations to meet the fast-evolving demands of modern treasury operations.
             
            
        
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            About
            Our cash management system is designed to help you arrive at your cash position for the day in minutes rather than hours. Arrive at the office to find all your banking transactions from the prior day already loaded in your daily cash worksheet. Get a real-time view of your organization’s enterprise cash position. Cash forecasts are a breeze as the system uses historical data to create effective daily, weekly, monthly or yearly forecasts. You can even expand your forecast by importing data from external platforms. The electronic funds transfer module enables you to efficiently and securely originate, authorize, approve and monitor all your electronic money transfers. A status and control feature allows you to easily manage your payment workflow through multiple banks.
             
            
        
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        Platforms Supported
            
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        Platforms Supported
            
                Windows
            
            
         
        
    
        
        
            
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        Audience
        Corporate and bank treasurers seeking a secure, cloud-based treasury management platform that centralizes liquidity, cash, and risk oversight while offering flexibility and scalability for global operations
         
        
    
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        Audience
        Public entities wanting a platform to easily manage and control their cash operations
         
        
    
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        Support
            
                Phone Support
            
            
         
        
    
        
        
            
                24/7 Live Support
            
            
         
        
    
        
        
            
                Online
            
            
         
        
    
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        Support
            
                Phone Support
            
            
         
        
    
        
        
            
                24/7 Live Support
            
            
         
        
    
        
        
            
                Online
            
            
         
        
    
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        API
            
                Offers API
            
            
         
        
    
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        Pricing
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        Training
            
                Documentation
            
            
         
        
    
        
        
            
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        Training
            
                Documentation
            
            
         
        
    
        
        
            
                Webinars
            
            
         
        
    
        
        
            
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        Company InformationFinastra 
    
    Founded: 2017 
    
    United Kingdom 
    www.finastra.com/solutions/ktp 
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        Company InformationSymPro Treasury Management Solutions 
    
    Founded: 1985 
    
    United States 
    sympro.com/cash-management-solution/ 
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                Treasury Features
            
                Cash Management
            
            
         
        
    
        
        
            
                Debt Management
            
            
         
        
    
        
        
            
                For Government
            
            
         
        
    
        
        
            
                For Hedge Funds
            
            
         
        
    
        
        
            
                Forecasting
            
            
         
        
    
        
        
            
                Liquidity Management
            
            
         
        
    
        
        
            
                Payment Management
            
            
         
        
    
        
        
            
                Risk Management
            
            
         
        
    
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