Treasury,
finally clear.
Every bank account in one view. Flows categorised effortlessly. 13 weeks projected in real time.Built for Moroccan finance teams.
Compatible with Moroccan banks
Treasury in Morocco is still managed like in 2005.
International tools ignore local banks. Local tools ignore modern UX. Nobody speaks all four languages of a Moroccan finance team.
Fragmented visibility
Your balances live in five banking apps, three Excel files, and your accountant's head. Today's position is still a guess.
Hours lost categorising
Every month, entire days spent re-entering, classifying, reconciling. While the real decisions wait.
No real forecast
Anticipating an overdraft, negotiating a credit line, validating an investment — without reliable forecasts, everything becomes a gamble.
A platform built for
people who decide fast.
Real-time treasury
Every account and every bank in one consolidated, up-to-date position.
Learn moreForecasting & planning
Build your forecast week by week and compare actual against plan.
Learn moreTransactions & categorisation
Automatic rules classify your flows on import, with a hand from AI.
Learn moreImport & connectors
Import your statements or automate collection with SFTP, API and ERP connectors.
Learn moreExpenses & supplier invoices
Your outflows under control: supplier invoices, expense reports, payments and cards.
Learn moreAlerts, governance & multi-entity
Alerts, multi-language notifications, roles and audit — on a platform built for Morocco.
Learn moreThree steps, one afternoon to go live.
Connect your accounts
Import CSV/Excel statements or let our connectors pull movements automatically. Set up in under 10 minutes.
Tresoria categorises for you
The engine analyses, groups and classifies your flows by type — receipts, payroll, purchases, taxes. You confirm. Your rules get sharper.
Decide, not guess
Real-time dashboard, 13-week forecast, threshold alerts. Your finance committee shows up prepared, not panicked.
One price by company size, not per seat.
Our plans scale with your revenue and the number of connected accounts. No surprise per-seat fees, no hidden modules.
- Unlimited users
- Every Moroccan bank
- 13-week forecast
- Automatic categorisation
- Multi-entity, multi-currency
- Support in French and English
Everything a finance team wants to know.
Which Moroccan banks does Tresoria support?
Tresoria works with the twelve main Moroccan banks: Attijariwafa Bank, BMCE Bank of Africa, Banque Populaire, CIH Bank, Crédit Agricole du Maroc, Société Générale Maroc, CFG Bank, Saham Bank, Crédit du Maroc, Bank Al-Yousr, Umnia Bank and Al Barid Bank. You can import CSV/Excel statements or use our automatic connectors.
How does the 13-week cash forecast work?
You build your forecast in a grid, week by week: you enter and adjust your assumptions for receipts and disbursements, and add your commitments and recurring entries. Tresoria computes your projected position over 13 weeks (and up to 6 or 12 months), and you track actual against plan as you go.
Is my banking data hosted in Morocco?
Yes. Tresoria offers Morocco hosting that complies with Law 09-08 on personal data protection. For the most demanding groups, on-premises deployment inside your own infrastructure is also available.
How long does setup take?
Under an afternoon. You connect your accounts (or import statements), the engine categorises your flows automatically, and you get your first consolidated position and 13-week forecast the same day.
Does Tresoria handle multi-currency and multi-entity setups?
Yes. You can consolidate multiple subsidiaries (in Morocco or abroad), accounts in MAD, EUR, USD and other currencies, with a daily exchange rate. Each entity keeps its detailed view while feeding the group position.
How much does Tresoria cost?
Pricing is a flat plan per company size, calibrated on your revenue and the number of connected accounts. No per-seat billing, no hidden modules. Request a tailored quote within 24h via our form.
How accurate is the automatic categorisation?
Tresoria uses categorisation rules you define and reuse: once a supplier, client or flow type is covered by a rule, it's classified automatically from then on. An AI assistant can suggest new rules for you to approve, and accuracy improves as you refine your rules.
Is there an API to connect Tresoria to our internal tools?
Yes. Tresoria connects to your systems through SFTP, REST API and XML/ERP connectors to import your data automatically. Exporting your position and forecasts (PDF, Excel) is being rolled out.
A thirty-minutedemo.
A decision in two weeks.
Show us your bank statements, we'll show you tomorrow's treasury. No commitment.