Trovata TMS

6.1easy start · #34 of 70
in Bank Connectivity Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you worknot on record

Runs on api, iOS, Web. Paid plans from $2,000/mo.

Trovata TMS is ranked #34 of 70 in bank connectivity software on The Geeks Club. It runs on API, iOS, Web. There is no free plan. Paid plans start at $2,000/mo.

Trovata TMS plans and pricing

All plans

Base Package $24,000/yr $24k/year 1 bank · 100 accounts · 1,000,000 transactions · 10 users trovata.io · 1 Oct 2026

Trovata TMS Not published capital markets · account management and fee analysis · intercompany and in-house banking · global payments automation · full treasury sub-ledger · FX and interest-rate hedging derivatives trovata.io · 1 Oct 2026

Compared on bank connectivity software

Free plan: No
Multi-entity support: Yes

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The record

Product: Trovata TMS is a cloud-native treasury management system built on real-time bank connectivity and normalized financial data.
AI capabilities: Trovata AI provides natural-language chat and agents for treasury insights, narratives, anomaly detection, reconciliation summaries, and alerts.
Cash positioning: The system provides real-time visibility into global cash across banks and entities with automated prior-day and intraday positioning.
Cash forecasting: Forecasting uses historical trends, ERP inputs, and capital-markets activity and compares forecasts with actuals.
Bank management: Trovata TMS centralizes bank accounts, signers, documentation, and approvals and automates account maintenance, compliance reporting, and fee analysis.
Payments: Payments can be initiated, approved, and released through a policy-driven workflow with real-time updates to cash, forecasts, and accounting.
Accounting: The platform reconciles bank activity, payments, and ERP data and generates journal entries for cash, interest, FX, and accruals.
Integrations: Trovata offers native integrations including NetSuite, Sage Intacct, Oracle Fusion, SAP, and FloQast, plus Developer Portal APIs for other systems.
Implementation: Most Trovata TMS implementations take several weeks depending on the banks, entities, and workflows in scope.
Security: Trovata encrypts data at rest with AES-256 and data in transit with up to 256-bit TLS 1.2, and states that data never leaves the United States.
Compliance: Trovata states that its secure cloud-based platform is SOC-1 Type 2 and SOC-2 Type 2 certified.
Support: The base package includes 3–5 hours of live training and unlimited in-app technical support.
Target users: Trovata TMS is designed for treasury teams managing multi-bank, multi-entity, and multi-currency environments, finance leaders, and accounting teams.
Founded: 2016
Price from: $2,000/mo

Where it ranks on The Geeks Club

Best Bank Connectivity Software in 2026#34 of 70
Best Treasury Management Software in 2026#14 of 23

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Sources

trovata.io/trovata-tms· checked 1 Oct 2026
trovata.io/pricing· checked 1 Oct 2026
trovata.io/security· checked 1 Oct 2026
trovata.io/ds/bank-connectivity· checked 1 Oct 2026
trovata.io· checked 28 Sept 2026