Tesorio Blog · Mar 2026
CEO Carlos Vega said Tesorio is now cash-flow positive and is building the 'world's first agentic order-to-cash analyst' called Closed Won & Done.
Tesorio is the cash flow performance platform that helps finance…
Company research
Public company, workplace, funding, and market signals
Updated Jul 29, 2026
Overview
Tesorio is a San Francisco-based financial operations software company founded in 2015 by Carlos Vega and Fabio Fleitas. It sells a B2B AI-driven order-to-cash / accounts-receivable platform that automates collections, cash application, forecasting, supplier portal work, and payment management for enterprise finance teams.
Primary product
AI-driven financial operations / order-to-cash platform for accounts receivable automation
Founded
2015
Headquarters
San Francisco, California, United States
Team size
30-40
Work style
Remote
Industry
Software Development
Sub-industry
Financial operations / AR automation / order-to-cash software
Offices
San Francisco, CA (HQ)
Burlingame, CA
Business model
B2B SaaS
enterprise software
annual subscription
Funding
Stage
Series B
Total raised
$37.6M
Latest round
Series B · Jul 2022
Latest amount
$17M
Jul 2022 · BAMCAP Ventures
Jul 2020
Aug 2019 · Madrona Venture Group
Mar 2019
Apr 2018
People & investors
Leadership
Co-Founder & CEO
Co-Founder & CTO
VP of Finance and Operations
Director of Business Operations
Work & culture
Remote-first and async-friendly, with a distributed team across the U.S. and Latin America. Public materials emphasize deep work, customer focus, ownership, and a trust-but-verify approach to AI in finance; the company has also been recognized as an Inc. Best Workplace and SF Chronicle Top Workplace.
Work style
Remote
Compensation
Public materials do not disclose salary bands. The company signals competitive equity, remote-first work, and standard startup benefits; no public comp ranges were found.
Benefits
competitive equity
medical insurance
dental insurance
vision insurance
wellness stipend
annual learning budget
unlimited PTO
3-week minimum PTO encouraged
Product & market
Pricing
Quote-based enterprise SaaS; no public pricing is disclosed on the pricing page, and sales/contact form directs buyers to contact sales.
Differentiators
- —AI agents across the full order-to-cash lifecycle
- —collections, cash application, forecasting, and supplier portal automation in one platform
- —deep ERP/CRM/payment and email integrations
- —high auto-match and DSO reduction outcomes reported in customer materials
- —trust-but-verify controls for finance use cases
- —MCP / AI Chat workflows that connect Tesorio to other tools without engineering support
Technology
Python
TypeScript
React
FastAPI
NetSuite
Sage Intacct
Workday
Salesforce
Stripe
Plaid
Gmail
Outlook
Slack
Coupa
Ariba
Bill.com
Kubernetes
Docker
Terraform
PostgreSQL
Customers
Veeva Systems
GitLab
Couchbase
Smartsheet
Seismic
WP Engine
SecurityScorecard
Discovery Education
Redis
Singular
Competitors
Billtrust
HighRadius
Kyriba
Trovata
Coupa
Scale & contact
Estimated revenue
USD 20M–30M
Latest news
Tesorio Blog · Mar 2026
Tesorio said it earned top G2 enterprise implementation and relationship scores and holds leader status across multiple G2 grids.
Tesorio Blog · Jan 2026
Company recap noting major customer usage and automation impact across invoices and finance workflows.
Tesorio Blog · Jun 2024
Announced the company's Inc. Best Workplace win and referenced prior Inc. 5000 and SF Chronicle workplace recognition.
Tesorio Blog
Introduces Tesorio's MCP server for connecting AI assistants to ERP, CRM, Slack, and Tesorio to trigger cross-system workflows.
Jobs and careers at Tesorio
0 jobs at Tesorio
No open positions
Check back later for new openings