Treasury Management

Open Banking and APIs have changed the TMS landscape.
Legacy TMS, lengthy implementations and visibility gaps are a thing of the past. Trovata is a modern treasury management software that leverages artificial intelligence and APIs to provide real-time cash data, and automated cash management.
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Save Hours. Use Automation

Trovata provides a low-lift, low-cost solution that will enable you to free up time and receive custom, daily cash reports.
Trovata integrates with banks so all balances and transactions are in one place. We automate all cash reporting & provide a daily direct method cash flow statement that fully automates variance analysis. These automations allow your team to spend less time doing manual workflows and more time providing analysis.
Access real-time, actionable insights from your smartphone or desktop. Trovata's smart technology automates reporting around AR/AP and other functional cash types, cash positions & balances, cash flow analysis & cash forecasting.

Built for Modern Treasury Professionals

Don't take our word for it, hear what our customers have to say.
“Before Trovata, we were manually doing all reporting in Excel and sending that to the CFO for review. We were able to automate this process and our CEO is able to log into the portal and view real-time reporting.”
Faheem Sorathia, Former Accounting Manager at Emerald Expositions
"Open banking is going to be revolutionary. Being able to take advantage of that with a truly cloud based application that you can get started with very quickly is hugely powerful."
Tim Murphy, Treasurer at Square
"Trovata has saved me multiple times when I just needed a quick view of cash trends. I simply used my phone to login. It was so easy."
Aurelia Sirbu, CFO at Orbus
“Our clients are looking for a better way to visualize and analyze cash flows and the need for such a solution has become even more germane given the unprecedented volatility in our global economy.”
Jason Tiede, Managing Director & Global Head of Innovation, Wholesale Payments at J.P. Morgan

Same-Day Onboarding

  • Trovata is pre-integrated with JP Morgan, Bank of America, Wells Fargo, Citi, HSBC, PNC, SVB, and many others...we can get you up and running fast with no implementation/IT required!
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Generate cash reports & forecasts on demand
Save Time
Avoid manual
Minimize human error with AI technology
Real-time Cash Data
All of your cash data on one platform
Upgrade to Modern Treasury Management