Finastra KTP

Finastra KTP

Finastra
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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.

About

LIST’s treasury platform offers a holistic approach to liquidity management, integrating ALM, FTP, payments and regulatory risk management measures in a single, modular and flexible solution. LIST’s ALM solution is a flexible tool to compute cash flows associated to the banking or trading book and generate customizable managerial ratios and liquidity risk indicators. LIST is one of the many silent tales in Italian history, which has led a micro-company to become an international success. Today we offer facility management and application management services through hosting infrastructure in Europe and North America. In the globalized Financial Market, quickly evolving under the pressure of competitiveness, regulations and technology, LIST designs state-of-the-art technological solutions and services to manage the increasing operational complexity of electronic trading, compliance and risk management, helping Financial Institutions and Exchanges.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

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

Audience

Companies in need of a liquidity management software

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Finastra
Founded: 2017
United Kingdom
www.finastra.com/solutions/ktp

Company Information

List
Founded: 1985
Italy
www.list-group.com

Alternatives

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SUMMA

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Reval

Reval

Reval.com
SUMMA

SUMMA

PREFIS
Finastra KTP

Finastra KTP

Finastra

Categories

Categories

Treasury Features

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

Integrations

AccessFintech

Integrations

AccessFintech
Claim Finastra KTP and update features and information
Claim Finastra KTP and update features and information
Claim LIST Treasury Management System and update features and information
Claim LIST Treasury Management System and update features and information