Trovata TMS
The AI-enabled treasury management system
Trovata TMS is a cloud-native treasury management system built on real-time bank connectivity and normalized financial data. With Trovata AI embedded directly in the platform, treasury teams use agentic AI to turn live data into insight, repeatable automation, and controlled action across cash, banking, capital markets, payments, and accounting.
Trusted by top industry
leaders around the world
Treasury intelligence built in
Trovata AI is the intelligence layer inside Trovata TMS. It turns treasury data into answers, narratives, and automation with no data exports or external AI tools required.
Trovata AI Chat
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Trovata AI Agents
Unify core treasury workflows
Trovata TMS brings the core workflows of a treasury management system onto one
real-time platform.
Cash positioning
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Cash forecasting
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Capital markets
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Hedging & risk
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Bank management
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Payments
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Financial accounting
How Trovata TMS works
One real-time, normalized data foundation
Direct multibank connectivity
Consistent data across the entire treasury lifecycle
Flexible workflows that scale with complexity
Who it's for
Treasury teams managing multi-bank, multi-entity, and multi-currency environments
Finance leaders who need real-time visibility and control
Accounting teams supporting reconciliation, reporting, and close
See Trovata TMS in action
Get a walkthrough of how Trovata TMS brings cash, banking, payments, and accounting together on one real-time platform.
“We’re so glad to be with Trovata. It’s definitely a relief and covers all the needs we have. You guys have completely blown it out of the water.”
Megan McLaughlan
Treasury Manager at Park Place
FAQ
How is Trovata TMS different from legacy treasury management systems?
Trovata TMS is built for global treasury operations that need speed, scale, and adaptability. It combines real-time bank connectivity with embedded, governed AI, so teams can operate continuously (explaining activity, surfacing risk, and automating work across banks and entities) without the delays, rigidity, and manual overhead of legacy, batch-based systems.
What is the difference between a treasury management system and an ERP?
An ERP records financial transactions across the business. A treasury management system specializes in cash, liquidity, bank connectivity, payments, and financial risk, working alongside the ERP. Trovata TMS connects directly to both your banks and your ERP, so cash data, payments, and journal entries stay in sync.
Is Trovata TMS cloud-based?
Yes. Trovata TMS is a cloud-native treasury management system. There is no on-premise hardware to maintain, and updates and new bank connections roll out continuously.
Do I need Trovata Cash to use Trovata TMS?
No. Trovata TMS can be used independently, though many teams start with Trovata Cash for fast visibility and expand as their treasury needs scale.
Can Trovata TMS replace an existing TMS?
Yes. Some teams replace legacy systems entirely in one move, while others transition workflows over time.
How long does implementation take?
Most Trovata TMS implementations take several weeks, depending on the number of banks, entities, and workflows in scope.
Does Trovata TMS support global treasury operations?
Yes. Trovata TMS is designed for multi-bank, multi-entity, and multi-currency environments.
Is Trovata AI connected to the public internet?
No. Trovata AI runs inside a controlled, airgapped environment within Trovata's AWS architecture, with no public internet access.
Can we control what Trovata AI can access?
Yes. Trovata AI respects Trovata TMS role-based access control. Users see only what they are authorized to see, and AI does not override permissions.
Can AI Agents execute actions?
Yes, based on governance and workflow configuration. Agents run within controlled task boundaries, with run history, logs, and full traceability.
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