Truvio Advanced Treasury for F&O- Powered by SK Soft

Truvio Advanced Treasury, powered by SKsoft, is a treasury and cash management solution built natively inside Microsoft Dynamics 365 Finance & Supply Chain Management. It replaces spreadsheets, disconnected banking portals, and legacy treasury systems with a centralized, automated environment that runs where your financial data already lives. The solution connects Dynamics 365 directly to banks worldwide, with more than 170 bank connections, support for over 160 countries, and 2,400+ payment specifications. Core capabilities include automated bank statement import and reconciliation, secure vendor payment execution, AR cash application that matches incoming payments to invoices, direct debit mandate management, Positive Pay fraud protection, and intercompany payment automation. For multinational and multi-entity organizations, Payment Factory lets subsidiaries submit payment requests while the parent company keeps control of disbursements, improving liquidity and governance. In-House Banking allows the organization to act as an internal bank for its subsidiaries, reducing banking costs and simplifying intercompany flows. Advanced Treasury also automates communication and settlement with supply chain financing providers, supporting both file-based and due-date-based settlement methods. Combined with Truvio AP Automation and Payment Automation, Advanced Treasury forms a connected invoice-to-pay process inside Dynamics 365, linking invoice processing, payment execution, and treasury management on one platform. Backed by more than 25 years of treasury expertise and Truvio’s global network of 400+ partners serving 5,000+ customers in 80+ countries, Advanced Treasury helps finance teams reduce manual work, strengthen controls, and scale treasury operations with confidence.