Trovata AI

Intelligence built into the treasury operating system

Trovata AI is the intelligence layer inside Trovata, turning liquidity data into answers, automation, and measurable time savings. Built directly into cash and treasury workflows, it delivers AI without compromising control, security, or trust.

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Trovata AI Chat

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Trovata AI Insights

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Trovata AI Agents

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Trusted by top industry
leaders around the world

Treasury teams don’t lack tools.
They lack time.

Modern treasury operations are complex, high-consequence, and chronically understaffed. Even with a TMS in place, teams spend hours every week explaining variances, investigating activity, reconciling data, and producing executive updates.

The opportunity for AI in treasury isn’t novelty, it’s leverage. Reduce time-to-answer, increase insight frequency, and eliminate repetitive “glue work” without introducing risk.

What is Trovata AI?

Trovata AI is built into the treasury operating system. It operates directly on real treasury data and workflows, inside Trovata’s secure environment. It is:

AI embedded in the treasury system, not layered on top

Data-native intelligence tied to real treasury objects

A governed path to automation 
through agents

How teams use it

Trovata AI reduces treasury work through three connected capabilities:

Instant answers through conversation

Pre-surfaced intelligence via insights

Repeatable automation through agents

Trovata AI Chat

Get instant answers about your liquidity

The AI Chat is a conversational interface that lets treasury teams ask questions in plain language. It collapses time-to-answer from hours to minutes by explaining what changed, why it changed, and where to focus next.

Common uses:

  • Explain changes in cash position

  • Identify drivers by entity, bank, or account

  • Highlight anomalies and outliers

  • Create executive-ready narratives

ai chat

Trovata AI Insights

Proactive intelligence surfaced automatically

Trovata AI Insights delivers pre-generated, contextual intelligence directly inside the product—without requiring a prompt. Insights surface patterns, anomalies, and notable changes across balances and transactions, helping teams understand what matters as soon as they log in. See key takeaways upfront and drill deeper when needed.

Common uses:

  • Highlight unusual cash movements or balance changes

  • Surface drivers behind day-over-day or period-over-period variance

  • Identify emerging trends across banks, entities, or accounts

  • Flag activity that warrants investigation or follow-up

ai insights

Trovata AI Agents

Turn recurring treasury work into automation

AI Agents transform repeatable operational work into persistent workflows. Agents run on schedules, triggers, or rules to monitor activity, explain variance, detect anomalies, and deliver updates automatically.

Common uses:

  • Daily cash reporting with variance explanations

  • Anomaly detection and escalation

  • Automated reconciliation summaries

  • Recurring executive updates

ai agent

Enterprise-grade
security by design

Treasury teams operate in high-trust environments. Trovata AI is built to meet that bar.

Fully airgapped environment in AWS

No public internet access

Role-based access controls aligned to permissions

Encrypted data in transit and at rest

Full auditability of outputs and agent runs

Who it’s for

Treasury teams managing multi-bank complexity

Lean teams with recurring operational burden

High-consequence environments requiring control and auditability

Organizations ready to reduce manual work without increasing risk

See Trovata AI in action

Get a walkthrough of how Trovata AI delivers instant insight through 
Console and compounding automation through Agents.

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FAQ

Will Trovata AI be trained on my company’s data?

No. Trovata AI is designed to use your data to generate answers and run workflows, not to train a shared public model. Your data remains within Trovata’s controlled cloud environment.

Does my data leave Trovata’s environment when using Trovata AI?

No. Trovata AI operates inside Trovata’s AWS architecture, in a controlled environment designed to prevent public internet exposure.

Is Trovata AI connected to the public internet?

No. Trovata AI operates inside a fully airgapped environment, with no public internet accessibility.

Do you ever send data to third-party AI SaaS tools?

No. Trovata AI is deployed using AWS-native architecture and is not dependent on random external AI tools to operate.

Can I restrict which parts of my treasury data Trovata AI can access?

Yes. Trovata AI respects Trovata TMS access rules and can be governed by role-based permissions and tenant boundaries.

Does Trovata AI store or retain my prompts and responses?

Trovata AI can retain prompts and responses as part of product functionality (e.g., chat history, agent run logs). Retention is managed within the platform’s security boundaries and can be governed by enterprise requirements.

How can I trust the answers Trovata AI gives me?

Trovata AI is designed to ground answers in your actual TMS data and treasury objects. It’s not guessing based on generic knowledge—it’s interpreting your real treasury information.

Can Trovata AI execute actions on my behalf?

Yes—through Agents—but actions are designed to be governed, auditable, and constrained to approved workflows.

How do you prevent AI from doing something unexpected?

Agents operate within defined task boundaries and use structured tool access—not unbounded autonomy.

Is my data encrypted?

Yes. Data is encrypted in transit and at rest, consistent with enterprise cloud security best practices.

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