Tesorio Logo
An AI-driven platform for financial operations, automating collections, cash application, and cash flow forecasting.

About Tesorio

We provide an AI-driven platform that connects financial operations for finance leaders. Our platform gathers, organizes, and analyzes real-time data to offer insights and automate tasks like collections, cash application, and cash flow forecasting. We connect with your ERP, CRM, billing, banking, and email systems to give you real-time clarity, foresight, and control over your cash flow.

Our offerings include specialized AI tools such as a Collections Agent, Supplier Portals Agent (for Ariba and Coupa), a Payment Portal, a Cash Application Agent, and AR Forecasting. We also provide customizable workflows to automate your finance processes.

Our solutions are built for enterprise and mid-market finance teams, helping them manage payment timing and make better strategic decisions. Customers have reduced their Days Sales Outstanding (DSO) by an average of 33 days and increased Collections team productivity by 300%. In their first year using Tesorio, customers have freed up $200 million from their balance sheets. We have a 98% customer retention rate.

We integrate with systems like AWS, Oracle, Salesforce, Stripe, Workday, NetSuite, Sage Intacct, Zuora, and Slack. Founded in 2015, we specialize in Financial Technology and Software Development, focusing on AR automation and cash flow management.

Mission & Values

Our mission is to help finance teams convert revenue into cash reliably. This allows them to focus on new initiatives instead of chasing payments.

We aim to empower finance leaders to achieve better financial outcomes by providing integrated data that automates manual processes and uses AI for valuable insights.

Team & Culture

We are a distributed team of 11-50 employees located across the Americas. Our team includes data scientists, developers, and finance professionals who are dedicated to building user-friendly products powered by machine learning.

We’ve been recognized for our workplace culture for several years, with our employees described as passionate, inspiring, and respectful. We support remote work and believe in taking pride in what we do while making sure our work environment is enjoyable.

Benefits & Perks

We offer competitive salaries and stock options, along with team events, snacks, and company swag.

Our employees receive unlimited paid time off, company holidays, and comprehensive health insurance (medical, dental, and vision). We also provide a 401(k) plan and a health and wellness stipend.

Frequently Asked Questions

What products or services does Tesorio offer?

Tesorio offers an AI-driven Connected Financial Operations platform that includes a Collections Agent, Supplier Portals Agent, Payment Portal, Cash Application Agent, and AR Forecasting. These tools automate workflows for collections, cash application, and cash flow forecasting, providing real-time visibility and predictability for finance operations.

What is Tesorio's mission?

Tesorio’s mission is to help finance teams convert revenue into cash reliably, allowing them to concentrate on innovation and growth instead of managing payment collection.

What is Tesorio's work culture like?

Tesorio operates as a distributed team known for its passionate, inspiring, and respectful employees. The company prioritizes creating user-friendly products with machine learning and fosters a work environment where team members take pride in their contributions and enjoy their work. Tesorio also supports remote work arrangements.

What employee benefits does Tesorio provide?

Tesorio provides competitive salaries and stock options, team events, company swag, unlimited PTO, and company holidays. Employees also receive comprehensive health insurance (medical, dental, vision), a 401(k) Plan, and a health and wellness stipend.

When was Tesorio founded?

Tesorio was founded in 2015.

What industries and sectors does Tesorio specialize in?

Tesorio is active in the Financial Technology, Actionable Analytics, Collections, Cash Flow Forecasting, Artificial Intelligence, Machine Learning, Ar Automation, Dunning Automation, Cash Application, Order To Cash Automation, Cash Flow Management, Artificial Intelligence, Cash Flow Visibility, Short-term Cash Forecasting, Ar Forecasting, and Ap Forecasting markets.

How many people work at Tesorio?

Tesorio has 11-50 employees.

Where does Tesorio hire?

Tesorio hires globally with a remote-first approach, allowing employees to work from anywhere.

Is Tesorio hiring?

Tesorio is not actively hiring at the moment. Check back later for new opportunities.

Does Tesorio hire for remote and work from home roles?

Yes, Tesorio is a remote-first company.

What is Tesorio's website?

Tesorio's website is www.tesorio.com .

Where to find Tesorio on social media?

You can find Tesorio on LinkedIn .

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