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Why Truvio Advanced Treasury?
Connect Dynamics 365 to banks worldwide and automate critical treasury operations. Improve financial control, reduce manual work, and scale treasury management with reliable automation.
Advanced Treasury Automation
Automate cash management and banking operations directly within Dynamics 365.
Digital Treasury Transformation
Modernize treasury operations by replacing manual processes and legacy systems.
Global Treasury Control
Improve treasury visibility and control across regions with scalable automation and centralized operations.
Automate Treasury and Centralized Payment Control in Dynamics 365
Consolidate and automate critical cash management functions with intelligent reconciliation across all legal entities in your organization.
Truvio Treasury Connect Automation integrates directly into Microsoft Dynamics 365 ERP, enabling global bank connectivity and streamlined treasury operations worldwide. When combined with Payment Automation, organizations can automate bank payments and strengthen control across the full payment lifecycle.
With Truvio Payment Factory Automation, your organization can manage payment requests across subsidiaries while keeping the parent company in control of disbursements. This improves liquidity utilization, strengthens governance, and supports scalable financial operations across the enterprise.
Centralize Banking and Strengthen Supply Chain Financing Automation
Truvio In-House Banking, part of the Advanced Treasury suite, enables organizations to operate as an internal bank for subsidiaries. Combined with Payment Factory capabilities, it centralizes and automates banking and payment management to reduce costs, improve efficiency, and maintain financial control.
Advanced Treasury can also work alongside AP Automation and Payment Automation to create a connected invoice-to-pay process within Dynamics 365, linking invoice processing, payment execution, and treasury management in one platform.
Truvio also supports Supply Chain Financing by automating communication and settlement with SCF providers, improving visibility into cash flow and supply chain liquidity. Flexible automation supports multiple settlement methods, including file-based and due-date-based processes depending on provider requirements.
Core Treasury Automation Capabilities
Automate critical treasury and banking operations directly in Dynamics 365:
Bank Statement Reconciliation
Automatically import bank statements and reconcile transactions to keep cash balances accurate.
Vendor Payment Execution
Automate payment processing and send payment files securely to banks from Dynamics 365.
AR Cash Application
Automatically match incoming payments to invoices to speed up reconciliation.
Direct Debit Management
Manage mandates and automate recurring collections directly within Dynamics 365.
Positive Pay Protection
Prevent payment fraud by validating checks and transactions before bank processing.
Intercompany Payments
Automate payments between entities to simplify internal transactions and improve control.
FAQ
1.) What types of treasury processes can Advanced Treasury automate
Truvio’s Advanced Treasury suite automates a wide variety of core cash and bank operations directly within Microsoft Dynamics 365. This includes bank statement imports and reconciliation, vendor payment execution, accounts receivable cash application, direct debit mandate handling, and Positive Pay check protection. It also supports intercompany payment functions and supply chain financing automation across global entities.
2.) Can Advanced Treasury connect with any bank or financial institution?
Yes — the solution integrates with virtually any bank worldwide. It leverages secure, two-way connectivity via BankFabric, enabling automated file transmission using standardized formats (e.g., MT940, CAMT.053, BAI2) and can support custom integrations if a bank connection isn’t already provided.
3.) How does Advanced Treasury help multinational or multi-entity organizations?
For organizations with multiple legal entities, Advanced Treasury centralizes payment factory automation and in-house banking, enabling parent companies to control liquidity and execute payments on behalf of subsidiaries (POBO/ROBO). This reduces manual effort, consolidates banking relationships, and improves cash visibility and control across the enterprise.