BANKS
24-digit RIB
Check key verified and bank recognised as soon as the RIB is entered, with the codes of Moroccan banking institutions.
Made for Morocco
Your banks, your laws, your formats. Already built in.
Foreign software translated into French knows neither the LCN, nor the RIB key, nor Law 69-21. Tresoria was built from the documents that Moroccan finance departments handle every day.
IDENTIFIERS
ICE, IF and RC
ICE checked on your supplier and customer records and carried into the Law 69-21 declaration; your company's ICE, IF and RC entered once.
BILLS OF EXCHANGE
LCN
Issued and received, remitted to the bank, discounted.
CHEQUES AND LCN
On your own forms
Printing aligned to the scan of your blank cheque, adjusted to the millimetre; LCN in the standard Bank Al-Maghrib format, 200 × 105 mm.
AMOUNT IN WORDS
In French or Arabic
The amount written out in full on the cheque, in French or Arabic, as you choose.
LAW 69-21
Payment terms
Legal term tracked for each supplier invoice, alert before the due date, quarterly declaration and estimated fine.
LAW 09-08
Personal data
Data export and erasure on request. Staff access with the agreement of the owner or an administrator, founders without prior agreement in an incident.
HOSTING
In Casablanca
Hosted by Oracle Cloud, Casablanca region. Your data does not leave Morocco: no transfer abroad within the meaning of Law 09-08.
CURRENCIES
Bank Al-Maghrib exchange rates
The transfer rates published by Bank Al-Maghrib arrive in Tresoria on their own, every business day. A supplier invoice in foreign currency keeps the rate of its date.
Try the RIB checker.
The same check as in the application: bank, key, IBAN. Free, no sign-up, nothing is sent.
Read the RIB and ICE guide →Recognised banking institutions
- Attijariwafa Bank
- Bank of Africa
- Banque Populaire
- BMCI
- CIH Bank
- Saham Bank
- Société Générale Maroc
- Crédit du Maroc
- Crédit Agricole du Maroc
- CFG Bank
- Al Barid Bank
- Arab Bank
- CaixaBank
- Citibank Maroc
- Banco Sabadell Maroc
- Bank Al Amal
- CDG Capital
- Caisse de Dépôt et de Gestion
- Trésorerie Générale du Royaume
- Bank Al Yousr
- Umnia Bank
- Bank Assafa
- BMCI Najmah
- Dar Al Amane
- Arreda
- Al Akhdar Bank
Automatic bank synchronisation: not yet available. Today, statements are imported as PDF, CSV or Excel.
See Tresoria on your own accounts
A thirty-minute demo, with your statements. No commitment.