Solutions for corporate treasury teams
Treasury, without
the legacy
Trovata replaces aging treasury systems with a cloud-native, AI-enabled platform that’s faster to implement and easier to use. Built on direct bank connectivity, Trovata gives treasury teams real-time visibility today and a foundation for automation as your needs evolve.
Trust your numbers
Connect directly to your banks and normalize transactions automatically across accounts, entities, and currencies. Reduce manual reconciliation and eliminate the risk of outdated or inconsistent cash reporting.
Operate at 110%
Automate daily reporting, forecasting, and analysis with structured data and AI-powered, agentic workflows. Reduce manual data preparation, streamline repetitive tasks, and move faster without sacrificing oversight or control.
See Trovata in action
Stay audit-ready
Track every payment, approval, and transaction with built-in workflows and detailed audit logs. Maintain role-based access and clear documentation across your treasury operations.
Scale without chaos
Add new banks, entities, currencies, and workflows without replacing systems or increasing manual work. As your organization grows, your treasury foundation remains connected and controlled.
“Trovata is like having my very own employee which is incredibly valuable. It handles the heavy lifting by automating data aggregation, categorization, and reporting.”
Rob DiTondo
Senior Treasury Manager at Lemonade
How treasury teams
operate with Trovata
Whether you need full treasury work flows or unified cash management, we have the right capabilities for you:
Cash Positioning
Take control of global liquidity
Cash Reporting
Real-time visibility
Cash Forecasting
Run scenarios confidently
Capital Markets
Unify debt, credit and investments
Payments
Control, automate, and scale payments across banks
Financial Accounting
Automate the accounting lifecycle
More resources for
corporate treasury
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