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Financial risk you can see is risk you can manage.
Tresora structures counterparty relationships, debt obligations, FX exposure and financial product registries so treasury teams stop discovering risk events after they have already happened.
Counterparty Management
See every banking relationship, financial institution and key counterparty in a structured view with exposure, ratings and policy compliance.
Debt Management
Maintain a live registry of all financial obligations — loans, credit lines, bonds and guarantees — with maturities, interest schedules and covenant tracking.
Structured. Tracked. Defendable.
Risk management in treasury is not about sophisticated models. It is about having a clear, current, structured view of what the company owes, who it owes it to and when events occur.
Financial Product Registry
Loans, deposits, FX contracts and guarantees in one structured list. No more registry in spreadsheets that falls behind reality.
Maturity Calendar
See debt maturities, interest payment dates and contract renewals in a calendar view that updates from the registry automatically.
Limit & Breach Alerts
Exposure limits set once, monitored continuously. Alerts surface before limits are crossed, not after the fact.