Cash Positioning
Take control of
global liquidity
Gain a consolidated view of liquidity across banks, entities, and currencies. Position cash automatically, so you can assess availability, cover obligations, and deploy capital with confidence.
Trusted by top industry
leaders around the world
Centralize global liquidity control
Drill into accounts, currencies, and entities while maintaining governance and role-based controls. Operate from a single view, not fragmented portals or spreadsheets.
Automate daily positioning workflows
Streamline the daily positioning cycle from data ingestion to reconciliation and review. Compare forecasted activity to actual bank statements, confirm balances, and generate current-day positions.
See Trovata’s cash positioning in action
Reduce borrowing and idle cash
Identify excess balances, concentration risks, and funding gaps. Optimize liquidity deployment, minimize unnecessary draws on credit facilities, and reduce interest expense through smarter positioning decisions.
Connect positions to funding and capital markets
Use cash positions to inform short-term funding, debt issuance, intercompany lending, FX management, and investment strategies. Get a foundation for proactive capital management, not just daily reporting.
“I would definitely recommend Trovata to treasury teams. It’s like a bank portal experience you can rely on, but for multiple banks. The problem that we have in treasury is that we get tasked with big projects, like bank connectivity, and other teams benefit. Trovata, as an API solution, is finally a solution for us.”
Bruce Edlund
Assistant Treasurer at Cloud Software Group
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cash positioning
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