Question 1

Which Moroccan banks does Tresoria support?

Accepted Answer

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.

Question 2

How does the 13-week cash forecast work?

Accepted Answer

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.

Question 3

Is my banking data hosted in Morocco?

Accepted Answer

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.

Question 4

How long does setup take?

Accepted Answer

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.

Question 5

Does Tresoria handle multi-currency and multi-entity setups?

Accepted Answer

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.

Question 6

How much does Tresoria cost?

Accepted Answer

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.

Question 7

How accurate is the automatic categorisation?

Accepted Answer

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.

Question 8

Is there an API to connect Tresoria to our internal tools?

Accepted Answer

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.

Corporate treasury, explained.

Cash Management: A Complete Guide for Moroccan Businesses

How to Choose Cash Management Software in Morocco

Multi-bank consolidation in Morocco: bringing every account into a single position

Categorizing bank flows: rules, AI suggestions and best practices

The 13-Week Cash Flow Forecast: Method and Best Practices

Excel or Treasury Software: When to Make the Switch

Morocco's Law 09-08: protecting personal and banking data

RIB and ICE in Morocco: how to read a bank statement