ERP

Tesoralia

ERP

Tesoralia, a solution that allows you to manage your company's treasury

Tesoralia is the most complete banking aggregator for companies, with on-line or real-time updates of balances and movements. All your movements on a single platform, from where you can control the information of all your bank accounts from a single web access. In addition, you will save time in generating bank information thanks to the automatic integration of bank statements. It provides ERP customers with bank account volume management functionality, and integration with Microsoft Dynamics 365 Business Central /NAV.

Banking aggregator

A programme that automatically connects to your banks to provide you the details of balances and movements.

One single platform

You will control the information of all your bank accounts at a glance from a single web access. It avoids having to access multiple electronic banks.

Reduce costs

Automatically integrate bank statements into your ERP. Saves time in generating banking information and its accounting integration.

React quickly

You will receive notices of account overdrafts and minimum balances. Anticipate banks charging overdraft fees and interest.

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