Treasury operations
on autopilot
Real-time cash visibility, intelligent forecasting, and seamless bank connectivity. Tresa replaces spreadsheets and manual processes so your treasury team can focus on strategy.
Total Cash Position
$24.8M
+2.3%
Operating Accounts
12
3 banks
30-Day Forecast
$22.1M
98.2% acc.
Pending Payments
$1.2M
7 items
Cash Flow Forecast
Connecting to the banks your business already uses
Features
Everything your treasury
team needs to move faster
From cash visibility to payment automation, Tresa consolidates your entire treasury workflow into one intelligent platform.
Real-Time Cash Visibility
See all your bank balances, across every entity and currency, updated in real-time on a single dashboard. No more chasing bank portals.
AI-Powered Forecasting
Machine learning models analyze your historical patterns, AP/AR data, and market signals to deliver cash forecasts with 95%+ accuracy.
Seamless Bank Connectivity
Connect to 10,000+ banks globally via SWIFT, open banking APIs, and host-to-host channels. Set up in days, not months.
Payment Controls & Compliance
Multi-level approval workflows, sanctions screening, and full audit trails. Stay compliant with SOX, GDPR, and local regulations.
Automated Reconciliation
Match transactions across banks and ERPs automatically. Tresa resolves 90% of exceptions without human intervention.
Treasury Analytics
Interactive dashboards and custom reports that surface insights on liquidity, FX exposure, counterparty risk, and working capital.
How It Works
Up and running in days,
not months
Our implementation team ensures you go live quickly with minimal disruption to your existing processes.
Connect Your Banks
Link your bank accounts through our secure integrations. We support SWIFT, open banking, and direct API connections to 10,000+ institutions worldwide.
Configure Your Workflows
Set up automated cash positioning, forecasting models, and approval workflows tailored to your organization's policies and structure.
Automate & Scale
Watch your treasury operations run on autopilot. Tresa continuously learns and optimizes, freeing your team to focus on strategic decisions.
Security & Compliance
Built for the most
demanding CFOs
Security isn't an afterthought at Tresa. Our platform is engineered from the ground up with enterprise-grade security, ensuring your financial data is protected at every layer.
SOC 2 Type II
Independently audited security controls and processes.
Bank-Grade Encryption
AES-256 encryption at rest, TLS 1.3 in transit.
99.99% Uptime SLA
Enterprise-grade infrastructure with multi-region redundancy.
GDPR & SOX Compliant
Full regulatory compliance with complete audit trails.
Zero-Trust Architecture
Every request is authenticated, authorized, and encrypted. No implicit trust, ever.
Pricing
Plans that scale with you
Transparent pricing, no hidden fees. Every plan includes onboarding and implementation support.
Growth
For mid-market companies starting their treasury automation journey.
- Up to 10 bank connections
- Real-time cash visibility
- Basic cash forecasting
- Payment initiation
- Standard reporting
- Email support
Enterprise
For large organizations with complex, multi-entity treasury needs.
- Unlimited bank connections
- AI-powered forecasting
- Multi-entity consolidation
- Advanced payment workflows
- Custom analytics & API access
- Dedicated success manager
- SSO & advanced security
- SLA guarantee (99.99%)
Platform
For banks and fintechs embedding treasury capabilities.
- White-label solution
- Full API suite
- Multi-tenant architecture
- Custom integrations
- Revenue sharing model
- Technical account manager
Ready to transform
your treasury?
Join forward-thinking finance teams who are automating their treasury operations with Tresa. Get started with a personalized demo.
No commitment required. We'll get back to you within 24 hours.