Trovata, an AI-native treasury operating system, connects directly to more than 10,000 banks, allowing enterprises to centralise cash management across multiple accounts without building custom integrations.
In 2023, Trovata introduced its first generative AI for treasury, which has since evolved into autonomous agents that execute persistent workflows such as forecasting, anomaly detection and reconciliation.
Technical Architecture and Security
The agents run on Amazon Bedrock for large‑language‑model inference and Amazon Bedrock AgentCore for orchestration, ensuring that all AI activity is governed by role‑based access control that mirrors human permissions.
Agents can answer plain‑English queries like, “What was our net cash position across all accounts yesterday?” and provide real‑time updates without human intervention.
Automated reconciliation reduces processing time from hours to seconds by analysing hundreds of accounts, while cash forecasting uses scenario modelling to replace manual spreadsheet projections.
Business Impact and Adoption
Customers report annualised cost savings of over $1 million, a 77 % reduction in treasury management system costs, and more than five hours saved per day for each accounting team member.
Trovata offers a library of ten agent patterns derived from real customer deployments, enabling independent software vendors to embed governed, autonomous AI agents into vertical SaaS applications.
The solution is designed for enterprise deployment with compliance‑aware security and bank‑branded user interfaces, delivering sub‑minute reporting across hundreds of bank accounts.