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Trovata TMS Demo

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00:00 Intro 01:39 Connectivity Ecosystem 02:15 What Sets Trovata Apart 03:11 Demo Start 03:27 Cash Management Dashboard 04:44 Feature Navigation

05:15 Cash Positioning 06:31 Capital Markets Intro 07:27 Debt Management 08:10 Investments 09:18 Foreign Exchange 11:08 Forecasting

13:17 Payments 14:38 Bank Account Management 16:40 Bank Fee Analysis

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Learn More About Trovata TMS

Trovata TMS Overview

Trovata TMS modernizes treasury with near real-time visibility, automation, and connected data across every aspect of cash and liquidity management.

Trovata TMS Banking Overview

Save time and money with Trovata TMS Banking. Automate account management, track fees, and uncover savings across all your bank relationships.

Bank Fee Analysis: The Blind Spot Costing Treasury Real Money

Bank fee analysis may not sound glamorous, but it’s one of the fastest ways to deliver measurable impact. The fees are already there, quietly eroding liquidity. The question is whether you have the tools to expose them.

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