Trovata TMS

Fast to deploy.
Built to last.

Trovata TMS combines best-in-class bank connectivity with a full suite of treasury capabilities—from cash positioning and forecasting to payments, capital markets, and derivatives. Built for speed, automation, and continuous innovation, it’s treasury management reimagined.

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The future of treasury starts here

Legacy TMS software is slow, rigid, and stuck in the past. Trovata delivers:

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Fast Onboarding

Up and running faster than the competition.

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Data-First Automation

AI-ready workflows and reporting out of the box.

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Constant Innovation

A visionary, tech-first platform that only gets better with time.

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Expert Guidance

A partner in your success, not just another vendor.

Trusted by leading banks worldwide.

Trovata gives finance teams real-time visibility, smarter automation,
and complete control—without the headaches of 20+ year-old systems.
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Cash Positioning & Liquidity Forecasting

See it, shape it.

Access real-time cash positions and dynamic liquidity forecasts to make smarter, faster decisions.

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Capital Markets

Optimize capital, faster.

Manage all debt and investment activities in one place to gain complete visibility and control.

Bank Account Management & Fee Analysis

Simplify banking.

Streamline account oversight, enforce compliance, and uncover cost savings with automated bank fee analysis.

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Learn More

Ready to transform your treasury?

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Intercompany & In-House Banking

Centralize internal funding.

Manage intercompany loans and internal bank structures with seamless workflows and reporting.

Domestic & International Payments Management

Move money without friction.

Automate secure payments globally with centralized approvals, built-in compliance, and full audit trails.

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Interest Rate & FX Hedging

Control risk with precision.

Manage FX exposures and interest rate hedging end-to-end—ensuring compliance, reducing volatility, and enhancing forecast accuracy.

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With Trovata’s interface, people, and technology all exceeding our expectations, going with Trovata TMS was a no brainer.”
bruce
Bruce Edlund
Group Director, Assistant Treasurer at Cloud Software Group

TMS Resources

Learn More

Book a demo.

Get a product walkthrough of Trovata with one of our experts.

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