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Why Truvio Advanced Treasury?
Secure treasury management software that connects Dynamics 365 to any bank worldwide. Automate key accounting and treasury processes to save time, reduce errors, and control risk. Built by banking professionals, it scales with your organization and streamlines financial operations through reliable automation.
Go Beyond Basic Banking
Integrate Truvio treasury management and automate advanced cash and banking functions directly in Dynamics 365.
Support Digital Treasury Transformation
Modernize treasury operations with automation that replaces manual processes and legacy systems as you scale.
Automate Treasury Everywhere You Operate
Enhance treasury control across regions with faster decisions, stronger compliance, and scalable operations.
Automate Treasury and Centralized Payment Control in Dynamics 365
Consolidate and automate critical cash management functions with intelligent reconciliation across all legal entities within your organization.
Truvio Treasury Connect Automation integrates directly into Microsoft Dynamics 365 ERP, enabling global bank connectivity and streamlined treasury management worldwide.
With Truvio Payment Factory Automation, your organization can manage payment requests across subsidiaries while keeping the parent company in control of disbursements. This ensures optimal liquidity utilization, stronger governance, and more efficient company-wide payment operations.
Centralize Banking and Strengthen Supply Chain Financing Automation
Truvio In-House Banking, part of the Advanced Treasury suite, allows your organization to operate as an internal banking facility for subsidiaries. Combined with Payment Factory capabilities, it centralizes and automates banking and payment management to reduce costs, increase efficiency, and maintain company-wide control.
Truvio also supports Supply Chain Financing by automating communication and settlement with SCF providers, giving you greater visibility into cash flow and supply chain health. Flexible automation handles multiple settlement methods, including file-based and due date-based processes, depending on provider requirements.
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.