Who it is for

Built for the people accountable for numbers.

Tresora is not a tool for one team. The value changes depending on whether you own reporting confidence, daily treasury operations or the bridge between accounting and cash reality — but the foundation is always the same.

C-suite

CFO

See liquidity, reporting quality and treasury risk with less dependence on spreadsheet reconciliation before every board review or leadership meeting.

What changes

Board-ready visibility on cash position and movement

Higher confidence in reported figures before presenting them

Faster understanding of what is driving variance

Fewer surprises at close and reporting time

“I need the number before someone asks me the question — not after I have rebuilt it.”

Finance

Finance Director

Close the gap between accounting and treasury by validating balances, logic and categorisation against financial reality, not against a separate spreadsheet.

What changes

ERP-to-bank balance cross-checks running continuously

Cash flow statement validated against ledger logic

Less friction at close and reporting time

Clear audit trail for every reconciliation decision

“The gap between what the bank says and what the ERP says costs me three days every close.”

Treasury

Head of Treasury

Run operational workflows with more control: payments, statements, intercompany, balance checks and liquidity visibility — without switching between systems constantly.

What changes

Fewer manual checks across disconnected systems

Better control of execution versus reporting

AI support on issues and recommended next actions

Payment control and approval visibility in one place

“I know what happened yesterday. I need to know what is about to happen.”

Operations

Treasury Analyst

Reduce the volume of manual work that happens before someone senior can trust a number. The platform handles what should be automated and surfaces what actually needs a human.

What changes

Automatic matching replaces manual export-and-paste

Exceptions surface clearly — not buried in spreadsheets

AI explains issues before you have to diagnose them

Less time rebuilding reports that should be live

“Most of my day is checking whether things agree. It should not be.”

One product. One financial reality. Different reasons to care.

The CFO needs confidence. The Finance Director needs defensibility. The Head of Treasury needs control. Tresora gives each of them what they need from the same underlying data.

Confidence

Numbers that can be reported without rebuilding them first.

Defensibility

Figures that can be traced back to source data on demand.

Control

Workflows that put the right information in front of the right person at the right time.

The product fits the workflow. The workflow fits the role.

Read the FAQ →