Risk and regulatory constraints are part of everyday life for treasury managers. Fusion KTP from our partner Finastra provides for an integrated, modular platform to manage evolving cash management, risk, reporting, compliance and accounting requirements and adapt to constant change in global markets. With a platform for subsidiary collaboration you can centralise treasury management across international business.

Consolidating data for use across the enterprise, core modules address the critical aspects of your treasury operations on a single system for global visibility and control over cash positions and risk management. By optimising processes and delivering true straight through processing, Fusion KTP clients minimise manual interventions, reduce costs and see rapid ROI. 

Fusion KTP’s modular approach delivers stand-alone modules for cash management, trading and hedging, risk management, reporting and internal collaboration with your global treasury operations or affiliates. 

Fusion KTP is a proven solution deployed by over 160 corporate customers and 90 banks, with more than 7,000 users worldwide. 

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Brochure

FusionKTP flexible reporting with powerful treasury capabilities

GLOBAL VIEW

Fusion KTP provides a global view of positions based on all cash flows across your operations and financial transactions. You can manage and control activities with subsidiaries and banking partners, including real-time cash positions and the calculation of interest schedules.

Market Risk

With functionality originally designed for the trading floor, Fusion KTP provides full front-to-back office support for the financial instruments needed to manage liquidity and mitigate exchange rate, interest rate and commodity risk. It also handles debt management and delivers the transparency and reporting needed to obtain financing more quickly.

INTERNAL COLLABORATION

For a truly global view of the treasury operation, centralised cash management is key. With an internal portal to interact and integrate with subsidiaries you can avoid managing spreadsheets and email exchanges outside of Fusion KTP. This drives risk transparency and makes it faster to manage requests or view real-time cashflows across multiple entities.

Real-Time Data

Manage bank accounts (forecasts and actuals) providing the basis for realtime consolidated reporting that’s crucial to financial decision-making. With a single cash management engine you can drill down into cash flows in real-time across business entities.

Pro Active Alerts

Capture/Import and manage cash, overdraft, guarantees and multi-options financial facilities, debt transactions and interest rate derivatives entered into with your counterparties for multiple business units in multiple currencies.

Implement K.P.I.'s

Manage bank accounts (forecasts and actuals) providing the basis for realtime consolidated reporting that’s crucial to financial decision-making. With a single cash management engine you can drill down into cash flows in real-time across business entities.

Process Control

Workflow control enables entities to interact with one another using transparent processes that can be adapted to meet your specific requirements.