BUILT BY TREASURY for Treasury!
TreasuryGo, originally built by Microsoft Treasury, is now a stand-alone set of SaaS modules targeting complex workflows like bank account management, intracompany loans, credit management, and cash visibility.
With TreasuryGo, you can be up and running in minutes, without the need for IT involvement or costly consulting. Whether it's manually inputting data or using an automated bulk upload, the choice is yours. Plus, TreasuryGo seamlessly integrates with your email (both O365 and Gmail), ERPs, and TMS, making it the ultimate all-in-one solution.
The automation eliminates manual errors, allowing you to focus on more valuable tasks. Plus, for the first three months, TreasuryGo is completely free, making it a cost-effective choice for simplifying your treasury workflows.
Streamlining bank account management is made easy with TreasuryGo. Customize your workflows, from start to finish, and benefit from secure storage for PII and documents. Additionally, effortlessly manage intra-company loans with digital signatures, automated documentation, and seamless payment tracking.
Forget about endless, costly configurations. TreasuryGo provides preconfigured data and processes straight out of the box, empowering finance professionals to make the most of their time and resources.
TreasuryGo's Bank Management module automates opening, modifying, and retiring bank accounts and signers. Now end-to-end account management is fast and inexpensive.
MADE FOR LOANS
TreasuryGo understands regulation. Our Loan Management app automates complex intra-company loan/tranche management for small, medium and large corporates alike.
MADE FOR BANKING
TreasuryGo is working on Cash Positioning, Forecasting and Credit Services apps. As a cloud-native application suite, every function is API-enabled to integrate with your existing TMS or ERP system.
MADE FOR THE FUTURE
TreasuryGo integrates directly with Microsoft 365 and Google Workspace.
For added security, TreasuryGo can use your company directory to notify you when signers or controllers have left your company.
SSO Integration
TreasuryGo is modular suite of purpose-built apps, each designed for specific roles in your department. Each role provides secure, optimized access to data and history.
Getting ready for audit? No problem. We track the history of every change from start to finish.
Convenient Data Controls
Key Features
Cloud-native solution
Implementing operational controls is often a costly and time-consuming process. TreasuryGo gets you there within 24 hours of service activation. All that’s needed is a simple approval from your IT department.
Cloud-native solution
Implementing operational controls is often a costly and time-consuming process. TreasuryGo gets you there within 24 hours of service activation. All that’s needed is a simple approval from your IT department.
Cloud-native solution
Implementing operational controls is often a costly and time-consuming process. TreasuryGo gets you there within 24 hours of service activation. All that’s needed is a simple approval from your IT department.
You don’t need to take it from us.
TreasuryGo Bank account Manager received the 2019 "Best Bank Account Management Solution" in the Treasury Management International Award for Award for Innovation & Excellence.
Treasury Management International (treasury-management.com)
Are you ready to step forward and GO? Take control of your corporate accounts and request a demo. We look forward to hearing from you.