Tesorio

Tesorio is a treasury enablement platform that helps every company operate with the foresight of a Fortune 500 finance team.

Tesorio is a treasury enablement platform that helps every company operate with the foresight of a Fortune 500 finance team. It integrates with your existing financial software, offers insight into your working capital, and provides the ability to directly impact how cash flows in and out of the business. Companies traditionally prioritize day to day finance operations without realizing that 5-15% of their revenue is tied up in balance sheets. Despite sitting on a wealth of valuable data when it comes to working capital, existing financial software is so clunky that most finance teams resort to downloading reports and managing everything within Excel. Our role is to enable treasurers to share the influx of ideas they have had bottled up for years and implement their innovations rapidly so that they can get back to contributing to the bottom line, instead of just reporting on it.