Tesorio + Plaid Integration | Banking | Tesorio
Tesorio + Plaid
Real-time bank data for cash visibility and payment matching.
Trusted by finance teams at
How It Works
Three steps to get started
Connect
Link your bank accounts through Plaid's secure connection. Tesorio receives transaction data without accessing your banking credentials.
Sync
Bank transactions, balances, and account details sync in real time. Incoming payments are identified and queued for cash application.
Automate
AI agents match bank deposits to open invoices, identify unreconciled payments, and update your ERP with cash application entries.
Capabilities
What syncs between Tesorio and Plaid
Real-Time Cash Position
See your current bank balances and incoming transactions in real time. No more logging into banking portals for cash position updates.
Bank-to-Invoice Matching
AI matches incoming bank deposits to open invoices using amount, remittance data, timing patterns, and customer payment history.
Multi-Bank Consolidation
Connect multiple bank accounts across institutions. Tesorio consolidates cash position across all accounts in a single dashboard.
Transaction Categorization
Incoming transactions are automatically categorized as customer payments, refunds, bank fees, or other items, reducing manual review.
Common Scenarios
How teams use Tesorio with Plaid
Real-time cash position monitoring
See your actual bank balances alongside expected receivables for a complete picture of current and projected cash.
Bank-to-invoice matching
Match incoming bank transactions to open invoices automatically, identifying unmatched deposits for investigation.
Multi-account cash visibility
Aggregate balances across all connected bank accounts into a single treasury dashboard with real-time updates.
“With Tesorio, we finally have accurate cash forecasts we can trust. The AI models learn from our payment patterns and give us visibility we never had before — our CFO checks the dashboard daily.”
Treasury Director Director of Treasury, Veeva Systems
Works With
Tesorio products powered by Plaid
Setup
Up and running in weeks, not months
Pre-built connectors and guided setup mean your Plaid integration is production-ready faster than you'd expect. No consultants, no custom code, no long implementation projects.
Better Together
Works great with
NetSuite
ERP
Deep, bidirectional sync with Oracle NetSuite for real-time AR visibility.](/content/integrations/netsuite/index.html)
Stripe
Payments
Reconcile Stripe payments and power your customer payment portal.](/content/integrations/stripe/index.html)
Salesforce
CRM
Bridge the gap between sales and collections with native Salesforce sync.](/content/integrations/salesforce/index.html)
FAQ
Plaid Integration
Common questions about connecting Plaid with Tesorio.
Is connecting my bank account through Plaid secure?
Which banks does Plaid support?
How does bank data improve cash forecasting?
Ready to connect Plaid?
$100B+ invoices collected|90%+ auto-match rate|33-day avg DSO reduction
See how Tesorio integrates with Plaid to automate your AR operations.