Treasury,
finally clear.
Every bank account in one view. Flows categorised effortlessly. 13 weeks projected in real time.Built for Moroccan finance teams.
Compatible with Moroccan banks
Treasury in Morocco is still managed like in 2005.
International tools ignore local banks. Local tools ignore modern UX. Nobody speaks all four languages of a Moroccan finance team.
Fragmented visibility
Your balances live in five banking apps, three Excel files, and your accountant's head. Today's position is still a guess.
Hours lost categorising
Every month, entire days spent re-entering, classifying, reconciling. While the real decisions wait.
No real forecast
Anticipating an overdraft, negotiating a credit line, validating an investment — without reliable forecasts, everything becomes a gamble.
A platform built for
people who decide fast.
Every bank, one view
Attijariwafa, BMCE, Banque Populaire, CIH… Connect them or import statements. Your consolidated position updates automatically.
Learn more13-week forecast
Drag-and-drop your assumptions, simulate scenarios, export in one click. Spot the cash crunch before it lands.
Learn moreAutomatic categorisation
Our engine recognises your suppliers, clients and flow types. You correct once, it remembers forever.
Learn moreMulti-entity, multi-currency
A subsidiary in Tangier, another in Dakhla, a USD account at CIH. Tresoria consolidates in MAD without losing the detail.
Learn moreThree steps, one afternoon to go live.
Connect your accounts
Import CSV/Excel statements or let our connectors pull movements automatically. Set up in under 10 minutes.
Tresoria categorises for you
The engine analyses, groups and classifies your flows by type — receipts, payroll, purchases, taxes. You confirm. It learns.
Decide, not guess
Real-time dashboard, 13-week forecast, threshold alerts. Your finance committee shows up prepared, not panicked.
One price by company size, not per seat.
Our plans scale with your revenue and the number of connected accounts. No surprise per-seat fees, no hidden modules.
- Unlimited users
- Every Moroccan bank
- 13-week forecast
- Automatic categorisation
- Multi-entity, multi-currency
- Support in French and English
Everything a finance team wants to know.
Which Moroccan banks does Tresoria support?
Tresoria works with the twelve main Moroccan banks: Attijariwafa Bank, BMCE Bank of Africa, Banque Populaire, CIH Bank, Crédit Agricole du Maroc, Société Générale Maroc, CFG Bank, Saham Bank, Crédit du Maroc, Bank Al-Yousr, Umnia Bank and Al Barid Bank. You can import CSV/Excel statements or use our automatic connectors.
How does the 13-week cash forecast work?
Our engine analyses your historical flows, commitments and assumptions to project your cash position week by week, 13 weeks out. You can tweak assumptions, simulate scenarios (losing a customer, late receipt, new investment) and export the whole forecast as PDF or Excel.
Is my banking data hosted in Morocco?
Yes. Tresoria offers Morocco hosting that complies with Law 09-08 on personal data protection. For the most demanding groups, on-premises deployment inside your own infrastructure is also available.
How long does setup take?
Under an afternoon. You connect your accounts (or import statements), the engine categorises your flows automatically, and you get your first consolidated position and 13-week forecast the same day.
Does Tresoria handle multi-currency and multi-entity setups?
Yes. You can consolidate multiple subsidiaries (in Morocco or abroad), accounts in MAD, EUR, USD and other currencies, with a daily exchange rate. Each entity keeps its detailed view while feeding the group position.
How much does Tresoria cost?
Pricing is a flat plan per company size, calibrated on your revenue and the number of connected accounts. No per-seat billing, no hidden modules. Request a tailored quote within 24h via our form.
How accurate is the automatic categorisation?
Our engine reaches 98% accuracy after 30 days of use. It learns from your corrections: once a supplier, client or flow type is correctly classified, the engine remembers the rule for good.
Is there an API to connect Tresoria to our internal tools?
Yes. Tresoria exposes a REST API to export your position, forecasts and transactions into your ERP, BI tool or any other internal system. PDF and Excel exports remain available for your committees.
A thirty-minutedemo.
A decision in two weeks.
Show us your bank statements, we'll show you tomorrow's treasury. No commitment.