Financial institutions Engie and Mobilize Financial Services adopt Finastra's Cash and Risk Management solution for their operations.
In a significant move, global financial technology firm Finastra has extended its use of the KTP solution to daily margin calls following initial success with Mark-to-Market (MTM) calculations. This decision comes after the integration of Lozenge Analytics' tools with Finastra KTP, delivering a comprehensive front-to-back solution for managing risks for various financial institutions.
The Finastra KTP solution aids in managing risks for financial institutions, including interest rate risk and Credit Spread Risk in the Banking Book (CSRBB). The solution's Prism module allows corporates to streamline and speed up their monthly closing process and access advanced risk calculations.
Engie and Mobilize Financial Services are among the corporations that have adopted the Finastra KTP treasury management solution. This integrated solution, featuring an integrated valuations engine and risk analytics from Lozenge, enables them to improve the accuracy of valuations, perform comprehensive risk assessments, and meet regulatory requirements more effectively through advanced analytics embedded within the treasury management platform.
The head of IT Treasury at Engie reported significant time savings during the closing period and increased reliability due to the fully integrated solution. Meanwhile, the head of financial risk at Mobilize Financial Services identified their institution as subject to European regulation due to its size and activity as a short-term credit service for car buyers. Mobilize Financial Services is pleased with the Finastra KTP treasury management solution for its ability to efficiently meet regulatory requirements on interest rate risk, specifically for Credit Spread Risk in the Banking Book (CSRBB) compliance.
Renaud Savina, CEO of Lozenge Analytics, expressed satisfaction with big names benefiting from their collaboration with Finastra, indicating the power and flexibility of their tool in performing complex statistical risk calculations. Eric Aillet, Principal Product Manager at Finastra, stated that the KTP treasury management solution provides risk controllers with a consolidated view of their interest rate risk positions.
The Finastra KTP solution with Lozenge's integrated valuations engine and risk analytics can help corporate treasurers manage complex financial assets more efficiently. Users of the solution can perform complex statistical risk calculations with multiple scenarios, including stress on rates, early repayment rates, outstanding under run-off, and constant monitoring of the balance sheet.
This deployment was announced by Finastra in July 2025, highlighting the adoption of their advanced treasury management technology by large corporate clients such as Engie and Mobilize Financial Services [2][3][4]. The Finastra KTP solution continues to offer advanced risk calculations for better risk management and decision-making.
- The Finastra KTP solution, with its incorporated valuations engine and risk analytics from Lozenge, allows corporate treasurers to perform complex financial asset management more efficiently, while also facilitating the execution of comprehensive risk assessments and ensuring compliance with regulatory requirements for interest rate risk, specifically for Credit Spread Risk in the Banking Book (CSRBB).
- With the integration of Lozenge's tools, Finastra KTP offers a complete front-to-back solution for risk management in finance, enabling businesses to manage risks such as interest rate risk and CSRBB, improve the accuracy of valuations, meet regulatory requirements effectively, and leverage advanced analytics embedded within the treasury management platform for better decision-making and technology-driven risk mitigation.
