Finastra KTP
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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TreasuryPay
Instant™ Enterprise Data and Intelligence. Visibility into all transaction data, as it is happening, wherever it is happening worldwide. With just one network connection, organizations receive worldwide Accounting, Liquidity Management, FX, Marketing, and Supply Chain information — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is, quite simply, the most advanced intelligence and insights platform currently available to global organizations. Instantly provide your organization with enriched information for your entire global enterprise. The change is easy. The Return on Investment, remarkable. Actionable intelligence and real-time global accountancy are now available at your fingertips with TreasuryPay Instant™.
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IGNITE CTRM/ETRM
IGNITE is an award-winning Commodity and Energy Trading and Risk Management (ETRM / CTRM) platform, specializing in processes related to the buying and selling of commodities, and their associated logistics and risk management activities. IGNITE’s CTRM technology includes processes to support: pre-deal, contract management, trade finance, transaction capture (physical and derivatives), risk measure & monitor, inventory management & operations, processing, actualization and settlement. To provide an advanced multi-commodity Software-as-a-Service (SaaS) delivered, CTRM platform that gives our clients the confidence to work with speed and efficiency across front, middle and back office business – and at a fraction of the cost of our competitors! Our award-winning platform, is an essential element in risk management, transactional strategies and administration pertaining to commodity trading, risk, accounting and related activities.
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TreasuryView
TreasuryView is the #1 treasurer-first Treasury Risk Management Software. Treasury managers can easily manage and oversee bank loans and future debt issuances, forecast interest rate and currency risk exposure, and evaluate foreign currency and interest rate hedging programs. All in one cloud platform, and in self-service.
TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate/social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation.
Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs.
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