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Tesorio

Agentic financial operations.

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Tesorio is an AI-powered financial operations platform covering the order-to-cash lifecycle after a deal closes. It addresses manual accounts receivable work — collections follow-ups, payment matching, forecasting, and supplier portal management — by using AI agents to handle operational tasks while teams focus on exceptions and strategy.

The platform includes a Collections Agent that prioritizes worklists, triages incoming emails, drafts responses, and extracts promise-to-pay dates; a Cash Application Agent that auto-matches incoming payments to open invoices; an AR Forecasting module with invoice-level predictions; and a Supplier Portal Agent that submits invoices and tracks status on portals such as Coupa and Ariba. Integrations connect with ERP, CRM, payment, banking, and email systems including NetSuite, Sage Intacct, Workday, Zuora, Salesforce, and Stripe, with bidirectional writeback to the ERP.

Tesorio is aimed at finance teams — from AR managers and collectors to controllers and CFOs — handling high-volume receivables. It was founded in 2015 by Carlos Vega and Fabio Fleitas and graduated from Y Combinator that year. The pages describe a dedicated customer success team for onboarding and configuration; no free plan, trial, or specific packaging details are stated.

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