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Tesorio
Company Overview
Tesorio is a Financial Operations AI Agent Studio that automates accounts receivable (AR), cash application, and supplier portal management with AI agents. It helps enterprise finance teams reduce DSO, increase collections productivity, and unlock working capital.
- Founded
- 2015
- Headquarters
- San Francisco, CA
- Category
- Financial Operations / AR Automation
- Website
- tesorio.com
Products
- Collections Agent
- AI-driven AR collections outreach automation that personalizes communication, prioritizes accounts, and follows up at optimal times.
- Cash Application
- Automated payment-to-invoice matching using AI to reconcile payments across multiple channels with high accuracy.
- AR Forecasting
- Machine-learning cash flow predictions that analyze historical payment patterns to forecast future cash inflows.
- Payment Portal
- Self-serve customer payment portal enabling buyers to view invoices, make payments, and manage their accounts.
- Supplier Portal
- Automated supplier portal management for Coupa and Ariba — handling PO flips, invoice submissions, and status tracking.
- Workflows
- Custom finance automation workflows that connect collections, cash application, and forecasting into cohesive processes.
- AI Agent Studio
- Specialized AI agents for financial operations including email classification, promise-to-pay extraction, response generation, escalation detection, and injection prevention.
Key Metrics
- Average DSO Reduction
- 30%
- Collections Productivity Increase
- 3x
- Deloitte Fast 500
- 3x
- Avg DSO Reduction
- 33 days
- Specialized AI Agents
- Multiple
Integrations
- ERPs:
- NetSuite, Sage Intacct, QuickBooks Online, Zuora, Workday
- CRM:
- Salesforce
- Payments:
- Stripe
- Banking:
- Plaid
- Email:
- Gmail, Outlook (via Nylas)
- Notifications:
- Slack
- Supplier Portals:
- Coupa, Ariba
Customers
Enterprise companies including Veeva Systems, Couchbase, GitLab, Pluralsight, Seismic, UiPath, SecurityScorecard, AppsFlyer, Seismic, Smartsheet.
Contact
- Request a Demo
- /request-demo
- Website
- tesorio.com
- linkedin.com/company/tesorio