titanTreasury vs Trovata TMS
titanTreasury
3vfinance.com
Trovata TMS
trovata.ioSide by side
| Figure | titanTreasury | Trovata TMS |
|---|---|---|
| Price from | — | $2,000/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | Yes | — |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Self-hosted | Yes | — |
| Plans published | 0 | 2 |
| Spec score · Treasury Management Software | 7.1 (#15) | 8.0 (#6) |
| Compliance | The maker states that its SaaS is GDPR compliant and lists ISO 27001, ISO 9001, ISO 22301, SOC 1 and SOC 2 Type II, PCI-DSS, and other certifications for its private cloud. | Trovata states that its secure cloud-based platform is SOC-1 Type 2 and SOC-2 Type 2 certified. |
| Founded | 1987 | 2016 |
| Headquarters | Paris, France | Solana Beach, California, United States |
| Integrations | 3V Finance says the product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. | Officially listed integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP and FloQast, with API and SFTP connectivity for other systems. |
| Security | The maker describes multi-factor authentication, four-eye validation, user permissions, encryption, and audit trails for transactions and administrative actions. | Trovata states that production data is encrypted at rest with AES-256 and protected in transit with TLS 1.2 using Amazon Key Management Service for cryptographic keys. |
| Support | The maker lists functional support during working hours, 24/7 ticketing, and accounting closing assistance. | The base package includes 3–5 hours of live training and unlimited in-app technical support. |
Plans
In their own words
titanTreasury
titanTreasury is a treasury and financial risk management solution for corporate, real estate, and institutional finance departments. It manages cash, debt, investments, hedging derivatives, real estate, commodities, and IFRS accounting, with transaction and reconciliation coverage alongside analysis across currencies, interest rates, and commodities. Teams can prepare forecasts and scenarios, stress-test interest rates and foreign exchange, compare strategies, and use valuation, budget, market-risk, VaR, and CFaR analysis. Its integrated reporting module offers 30 reporting classes per function and business, with unlimited creation. The product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. The web edition provides APIs and web services, plus an Excel add-in for connected reporting. Deployment options are on-premise, ASP, and full web in private SaaS; listed platforms are self-hosted, web, and Windows. The maker lists security controls including permissions, four-eye validation, encryption, audit trails, and multi-factor authentication. Pricing is on request.
Trovata TMS
Trovata TMS is a cloud treasury management system for teams handling cash across multiple banks, entities, and currencies. It connects to banks in real time and normalizes financial data, giving users prior-day and intraday cash positions. Forecasts combine historical trends, ERP inputs, and capital-markets activity, then compare projections with actuals. The platform centralizes bank accounts, signers, documents, and approvals, while automating account maintenance, compliance reporting, and fee analysis. Policy-based workflows support payment initiation, approval, and release, updating cash, forecasts, and accounting as transactions move. Reconciliation covers bank activity, payments, and ERP data, with journal entries for cash, interest, foreign exchange, and accruals. Trovata AI offers natural-language chat and agents for insights, narratives, anomaly detection, reconciliation summaries, and alerts. Integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP, and FloQast, with APIs for other systems. It runs on web, iOS, and APIs.