Tesorio 3639 views

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Something About Company
Tesorio was founded in 2013. Its headquarters are located in Burlingame, CA. Tesorio helps clients to expedite growth and provides them with tools to perform cash-flow control in real-time.

Tesorio is supported by leading investors such as Josh Kopelman and Mike Maples, the finance software founders Bobby Lent and Rob Hull, as well as Jeff Epstein, Ken Goldman and Keith Nilsson.

As the company comes from the finance and the software industry their platform unites a clean and easy to use interface as well as the powerful tools the financial teams deserve to have.

The Tesorio platform allows companies to grow faster and do it in a more predictable way.

Services

Tesorio product
The company provides all the necessary tools for businesses to manage and analyze their cashflows using one single platform. Tesorio makes all processes transparent and gives Chief Financial Officers a clear idea of the current state and the coming cash flow trends.

The Tesorio platform allows CFOs:

  • Make well-thought-over decisions using views of predicted cash outlays and receivables;
  • In case of emergencies collect cash even quicker
  • Provide cash processes audit more efficiently
  • Make the finance operations visible with reporting tools that document which actions were taken, when, and by whom.

For collections teams Tesorio can:

  • Quickly identify the highest priority accounts based on payment date predictions
  • Create flexible dunning campaigns with detailed opt-out rules
  • Receive comprehensive views of predicted payment dates
  • Add their own team insights to payment dates and predictions to improve accuracy
  • Capture emails to customers and add them to the linked ERP records
  • Note and share per-customer preferences for payment, timing and notifications
  • Customize and filter views by account, location, aging, predicted-to-pay date, and more

For Treasury Teams Tesorio helps:

  • Get unified access to the documents and use the system to ask questions and receive guidance
  • Understand how best to hedging FX positions to reduce currency risk exposure
  • Reduce working capital and free growth capital through smarter management of AP and AR

Tesorio’s platform empowers FP&A teams to:

  • Make cash flow predictions and build improved strategies
  • Create forecasts based on various sources
  • Generate reports automatically
  • Test for variance in cash flow models quickly
  • Provide earlier and more precise warnings to CFOs about problems with cash flow

Clients

The company is trusted by OPen SeSame, CouchBase, BOX, Unified, Veeva.

Team

The company works remotely and consists of data scientists, programmers, and finance professionals. The team enjoys having fun at work and is proud to do their jobs at a top-notch level.

Benefits the company provides for its employees include:

  • Generous pay
  • Stock options
  • Health and fitness compensation
  • 401(k) Plan
  • Corporate events
  • Free snacks in the office
  • Disability insurance
  • Health insurance including dental and vision
  • Paid vacation, sick leave, and company holidays
  • A laptop of your choice
  • Noise-canceling headphones

Contacts

831 Mitten Road,
Burlingame, CA 94010, US
http://www.tesorio.com

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Company Information
  • Total Jobs 0 Jobs
  • Slogan Maximize Your Cash Flow Performance.
  • Location California

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