Treasury Automation Suite

The Truvio Banking & Treasury Automation Suite addresses a familiar problem. Modern teams face mounting pressure to move faster, reduce risk, and maintain real-time visibility across cash, payments, and bank activity. Too often they rely on spreadsheets, manual entry, and disconnected banking portals that slow reconciliation, obscure cash positions, and introduce costly errors. As organizations grow across entities, currencies, and bank file formats, that complexity becomes unsustainable. The suite solves this by bringing core banking operations directly into Microsoft Dynamics 365. Because it runs natively inside the ERP, finance teams work in the system they already know, which simplifies training and removes the need to log into separate platforms. It connects Dynamics 365 to virtually any bank worldwide through secure, two-way connectivity and standardized formats such as MT940, CAMT.053, and BAI2. From a single environment, teams automate bank statement import and reconciliation, payment execution, cash application, direct debit mandates, intercompany payments, and Positive Pay check protection. In-house banking and payment factory capabilities centralize control across subsidiaries, improving liquidity utilization and governance. The benefits are immediate and scalable. Organizations reduce manual effort, accelerate reconciliation, and strengthen financial control while gaining accurate, real-time cash visibility across every legal entity. The solution grows with the business, supporting hundreds of bank accounts across dozens of legal entities without added overhead. Built to align with Microsoft’s architecture and update cadence, it stays evergreen, so treasury operations remain reliable, compliant, and ready for whatever complexity comes next.