Today's position, a 13-week plan, signed payments, cheques and bills of exchange, customer reminders and bank debt — in a single application designed for Moroccan companies.
Also recognised from the RIB: BMCI, Crédit du Maroc, Al Barid Bank.
Tresoria counts for you what is overdue, what needs to be picked up again, what is due today and this week. Each task opens straight onto the screen where it is handled — and ticks itself off once it is done.
A task disappears as soon as the system no longer counts it. If a check fails later, it comes back under “To pick up”.
For each completed task: who, when, and the detail of the checks passed or failed, with the button to correct them.
Everyone's progress, what has no owner, and who covers what — account by account, with deputies and absences.
What is missing in your settings: an account without a RIB, a supplier without a RIB, a chequebook almost used up — to order from the bank in one click.
Every imported operation lands in the right category, and your cash plan fills up without re-keying. You stay in control: each rule reads like an instruction given to a colleague.
By label, account, amount or direction. Categorise, pre-categorise for approval, or set aside — applied to every new import.
Suggested categories on the remaining operations, and rules recommended from your habits.
Categorise a line by hand: Tresoria offers to turn it into a rule for all the following ones.
Categorisation of a whole selection, one operation split across several categories, and progress as a percentage.
The treasury core is included. Add the modules your finance department needs, when it needs them.
Accounts, operations, cash plan and import — the foundation of everything.
Transfer orders arbitrated, signed by several people and sent to the bank.
LCN issued and received, remittances, discounting and cheque printing.
Collect sooner: aged balance, DSO, reminders and customer portal.
From invoice received to payment ready, without re-keying.
Loans, leasing and credit lines, tracked down to the covenants.
Statements, invoices and operations reconciled, with the reason for each suggestion.
Feed Tresoria from your servers and your management software.
Supplier payment terms tracked, the quarterly declaration ready.
Start with the core, add a module the day you need it.
The rules, formats and documents of your banks and of the Moroccan administration are in the product, not in a spreadsheet on the side.
Everything Moroccan in Tresoria →Payment orders are documents that your signatories approve and your bank executes. No transfer ever leaves from Tresoria.
Owner, Administrator, Finance, Accountant, Read-only, business templates or your own custom roles; a permission matrix by action.
Each user only sees the companies and bank accounts that concern them.
Code by e-mail or WhatsApp, on by default and mandatory for those who approve payments; compromised passwords refused.
Who did what, when. Our staff access your workspace only with the agreement of your owner or an administrator, for a limited time; in an incident, the founders may step in without prior agreement.
Tresoria processes your data in compliance with Law 09-08 on the protection of individuals with regard to the processing of personal data.
Your data is stored in Morocco. Installation on your own servers possible.
Full export of your data and erasure on request.
Our staff enter your workspace only with the agreement of your owner or an administrator, for a limited time. To handle an incident, the founders may step in without prior agreement.
Each user only sees the companies and accounts that concern them; the site sets no non-essential cookie without your consent.
A 30-minute demo on your own statements. Our team then builds with you the offer suited to your group.