In-platform intelligence

Tresora AI

Not a chatbot bolted onto a dashboard. An assistant that understands treasury workflows, reads your data and takes action where it matters.

AskGuidedExecute

Tresora AI · Treasury Copilot

Three modes, one assistant

Built for the moment that actually matters in treasury

Tresora AI works across three operating modes, each designed for a different type of treasury interaction — from understanding what happened to deciding what to do next to triggering the action itself.

Ask mode

Explain what is happening

Translate treasury screens, balances, breaks and exceptions into plain language. No manual investigation required.

“Why does this statement have a continuity break?”

“What is causing the ERP mismatch on account 1000?”

“Explain the variance in this month’s cash flow.”

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Guided mode

Show what to do next

Prioritise issues, prepare filtered views and move the user to the right workflow. Less context switching. Faster decisions.

“Show me the highest-priority unmatched payments.”

“Which exceptions need my attention today?”

“Prepare the view for the month-end review.”

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Execution mode

Trigger RPAs in context

Start repeatable treasury tasks inside the platform without losing context or control. Actions happen where you already are.

“Run the month-end reconciliation snapshot.”

“Send the payment batch for approval.”

“Generate the liquidity report for today.”

Where AI adds value

Practical intelligence, not decorative automation

The goal is not to make treasury look more modern. It is to reduce the time between something happening in the data and someone understanding what to do about it.

Where it saves time

Explaining statement failures and unmatched payments.

Interpreting ERP mismatches and categorisation problems.

Preparing filtered views and follow-up actions.

Surfacing which exceptions actually need attention.

Where it earns trust

Answers are grounded in your actual treasury data.

Actions are transparent, reversible and auditable.

The assistant does not override controls or bypass approvals.

Users stay in charge. AI removes friction, not accountability.

Live in the platform

Tresora AI works inside every workflow

The assistant is available across Treasury Management, Reconciliation, Payments and the Connectivity Hub — not as a separate screen, but as a layer inside the modules you already use.

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Treasury

Ask about cash position, forecast variances and intercompany mismatches directly from the treasury view.

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Reconciliation

Get explanations for statement breaks, unmatched items and ERP categorisation issues without leaving the module.

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Payments

Understand rejected batches, approval blockers and execution status without digging through logs.

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Risk

Summarise counterparty exposure, debt maturities and upcoming events in plain language on demand.

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Connectivity

Diagnose failed syncs, missing statements and connection health issues with one question.

RPA

Automation

Trigger configured RPAs from natural language. The assistant maps intent to action without custom scripting.

Intelligence built for the moment treasury teams need it most.

Tresora AI is live inside the platform — not a separate tool, not a generic chatbot. An assistant that knows your treasury data and knows what to do with it.

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