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.
The future of treasury starts here
Legacy TMS software is slow, rigid, and stuck in the past. Trovata delivers:
Fast Onboarding
Up and running faster than the competition.
Data-First Automation
AI-ready workflows and reporting out of the box.
Constant Innovation
A visionary, tech-first platform that only gets better with time.
Expert Guidance
A partner in your success, not just another vendor.
Trusted by leading banks worldwide.
and complete control—without the headaches of 20+ year-old systems.
Cash Positioning & Liquidity Forecasting
See it, shape it.
Access real-time cash positions and dynamic liquidity forecasts to make smarter, faster decisions.
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.
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.
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.
Group Director, Assistant Treasurer at Cloud Software Group
TMS Resources
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