TreasuryGo

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.