Features
Real-time treasury
Your balances no longer live in five banking apps and three spreadsheets. Tresoria brings every account into a single position, refreshed with each import or connector run.
Today's position
The cash available today across every account, with its day-by-day evolution.
Consolidation your way
Pick the accounts to consolidate — by entity, currency or bank — and the position adjusts instantly.
Dashboards
Clear indicators for your finance committee: balances, flows, trends.
Bank journal
Every movement, categorised and traceable, in one journal per account.
See Tresoria on your own accounts
A thirty-minute demo, with your statements. No commitment.
Request a demo