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DirectoryFinance & InsuranceFinTechZurichTresio AG
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Tresio AG

Summary

About the company

Tresio AG provides cloud-based liquidity planning and cash‑flow management software for SMEs, startups and accounting firms. The platform combines multibanking connections, integrations with accounting and payment systems, scenario modelling and reporting, and stores customer data exclusively in Switzerland.

AI-generated
Offering

Products & services

Industry:FinTech
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Liquidity planning
Liquidity planning for SMEs, startups, and companies with multiple entities; cash flow and liquidity forecasting, scenarios, budget assumptions, variance analysis, and reporting.
Multibanking
Multibanking interface for connecting bank accounts in Switzerland, Europe, and the USA; daily overview of balances and transactions, consolidated views, and export functions.
Finance Dashboards
No-code finance dashboards for reporting teams; freely configurable dashboards, real-time insights from banking, ERP, and accounting data, export, and sharing of reports.
Integrations
Integrations with banking, accounting, invoicing, HR, and payment systems; API connections, automatic data import, and file import via Excel, CSV, FTP, or Google Sheets.
Reviews

Aggregated rating

Aggregated rating
4.8
of 5

Aggregated from 24 reviews across all connected sources

Sources
GGoogle4.824
★TrustpilotSoon
PProvenExpertSoon

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Location

Baslerstrasse 60
8048 Zurich
Opening hours
Mon
24h
Tue
24h
Wed
24h
Thu
24h
Fri
24h
Sat
24h
Sun
24h

At a glance

Legal form
Corporation
UID
CHE-413.138.176
Founded
2020 · 6 years
Last commercial register change
July 22, 2025
Employees
1 to 10

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