Manage cash like a pro.
Now, with TMS.
We started by pioneering real-time bank APIs. Today, we unite modern data infrastructure with full TMS functionality—delivering a connected experience that covers everything from cash visibility to the most advanced enterprise treasury needs.
Turn finance into a growth engine.
Trovata connects cash, liquidity, payments, and accounting so your teams can forecast better, manage risk, and act with speed. Every role, from CFO to treasury, is empowered with the same accurate, real-time data.
Still buried in spreadsheets and disconnected data? Leverage automated reporting and forecasting across cash, debt, and FX.
Act decisively, manage risk, and keep liquidity growing at full potential.
Forecasting in spreadsheets leaves you exposed to unreliable data and excess risk. Achieve 100% automation of your balance and transaction data, sent directly from your banks.
Plan for the future with forecasting powered by machine learning.
Always have the information you need to make decisions. Access customizable dashboards and reports from your team.
Execute with a comprehensive view of your business.
Make your month-end close a breeze. Automate G/L tagging of consolidated cash data for easier reporting and analysis.
Go from operational to strategic in seconds.
Treasury
Turn liquidity into leverage.
Still buried in spreadsheets and disconnected data? Leverage automated reporting and forecasting across cash, debt, and FX.
Act decisively, manage risk, and keep liquidity growing at full potential.
Finance
Fuel FP&A with pinpoint accuracy
Forecasting in spreadsheets leaves you exposed to unreliable data and excess risk. Achieve 100% automation of your balance and transaction data, sent directly from your banks.
Plan for the future with forecasting powered by machine learning.
CFO
Confidently lead strategy
Always have the information you need to make decisions. Access customizable dashboards and reports from your team.
Execute with a comprehensive view of your business.
Accounting
Streamline manual tasks
Make your month-end close a breeze. Automate G/L tagging of consolidated cash data for easier reporting and analysis.
Go from operational to strategic in seconds.
Trovata TMS
enterprise treasury.
Unify your global liquidity and automate the workflows that slow you down. From cash positioning to FX hedging, Trovata TMS delivers end-to-end visibility, faster decisions, and control that scales—get connected in weeks, not months.
The New Standard for Finance
What makes Trovata different?
Legacy systems are clunky, migrated to the cloud, and stuck in the past. Trovata is built differently—cloud-native, API-connected, and AI-powered—to give finance teams speed, clarity, and control.
Modern Infrastructure
Born in the cloud, not dragged into it. Trovata runs faster, looks cleaner, and keeps getting better.
Unmatched Connectivity
We pioneered bank API connectivity and offer the largest library of direct integrations—so your data is always there when you need it.
AI That Works
Our foundation of clean, connected data fuels AI that delivers real insights and automation.
Beyond Support
Partnership, not a ticket system. High-touch support, fast onboarding, and a platform that evolves with you.
See Trovata for yourself
Book a demo. Start your digital transformation journey.
Featured
Explore the future of cash management.
The CFO's Playbook to Drive Agility and Achieve Real-Time Treasury
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The Essential Treasury Reporting and Forecasting Guide
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9 Treasury Management Challenges, Trends and Opportunities for 2025
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Trovata’s Fintech Corner Podcast
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Demo On-Demand - See Trovata in Action
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Backed by the world's leading financial institutions.
Banks don’t just invest in Trovata—they partner with us to power the future of corporate banking. From direct APIs to embedded solutions, we’re driving innovation together.
Client Stories
Hear from industry leaders.
How has Trovata helped industry leaders centralize, automate, and optimize their cash management strategy? Read a few success stories below.
While you can build reports in many legacy treasury management systems, it’s not as user-friendly as Trovata. The daily API with transaction details makes reconciliations on Trovata much easier compared to our previous TMS.”
As treasurer, my role has to do with funding the business and optimizing its lifeblood; cash. Just like the human body needs good blood flow to stay healthy, a global enterprise needs proper cash flow. It’s vital we ensure proper flow and circulation of our cash.”
Trovata provides the cash visibility I need when I need it. If my CFO asks how collections look the past month, I can quickly access that data in Trovata and rely on it, instead of having to manually consolidate a bunch of reporting data.”
Whether I’m in a conversation with our ownership group, banking partners, customers or vendors, it’s clear that owning the cash narrative for our business ultimately settles with me.”
With Trovata the data is normalized and we now have a single source of truth where we can see everything we need to see. We are no longer manually logging into multiple portals and then spending hours aggregating that information. Trovata saves us so much time and enables us to focus on analysis and adding value.”
Trovata leads globally with direct connections to 50+ enterprise banks and 2000+ business banks, helping you manage all your cash within a single, integrated, platform.
Book a demo.
Get a product walkthrough of Trovata with one of our experts.