KTC Treasury Consulting

Bridging the Gap Between Treasury and IT

We integrate business and system expertise to support you in all areas of treasury management systems.

Interim Treasury

Temporary support for your Treasury Department

Ongoing Support

Troubleshooting, ticket management and system optimization

Implementation

Implementation and enhancement of your Treasury Management System

Project Management

Management and coordination of your treasury projects

About us

We connect Treasury and IT.

We are trusted partners with a clear mission: To build efficient, future-proof treasury solutions for our clients. As the link between Treasury and IT, KTC Treasury Consulting draws on extensive project experience, bringing together a coordinated team that delivers your initiatives with precision and real-world impact.

Our Core Strengths

SAP Treasury and ION ITS

Leveraging our combined business and system expertise, we support you in every aspect of treasury management systems and use our extensive project experience to unlock the full potential of your system.

ION ITS

ITS is a Treasury Management System (TMS) tailored to the specific needs of treasury departments. With seamlessly integrated features that automate workflows, it provides precise control and maximum efficiency. At the same time, it consolidates all essential treasury aspects into one comprehensive system.

SAP Treasury

SAP Treasury is the integrated treasury solution from the global leader in enterprise software. As a platform solution, it offers comprehensive functionality and seamless integration into the entire SAP system. This enables end-to-end data processing and workflows across different business units.

Treasury Expertise Meets IT Excellence

We connect Treasury and IT.

Fluent in both disciplines, our approach is simple: understand processes first, then apply technology. This creates the foundation for scalable and digital treasury operations.

Let’s discuss your treasury project!

We review your requirements, deliver a sound feasibility and effort assessment and identify first areas for optimization.