TreasuryGo Inc. offers a secure, modular, Azure-based Software as a Service solution designed to streamline and enhance various treasury functions. Integrating seamlessly with Microsoft Office 365, TreasuryGo provides a comprehensive suite of applications that can be utilized independently or as a full suite to address the diverse needs of treasury management. Key Features and Functionality: - Bank Account Management: Efficiently oversee and manage multiple bank accounts, ensuring accurate tracking and reporting. - Loan Management: Monitor and manage intercompany loans, facilitating better control over lending activities. - Cash Forecasting: Predict and plan cash flow with precision, aiding in informed financial decision-making. - Positioning and Visibility: Gain real-time insights into financial positions, enhancing transparency and control. - Credit & Collection: Streamline credit management and collection processes to improve cash flow and reduce outstanding receivables. Primary Value and User Solutions: TreasuryGo reimagines treasury services by offering cloud-based modules that cover the breadth of treasury functions. Developed by treasury professionals for their own use, the solution addresses complex workflows for bank accounts and intercompany loans, providing users with tools for FBAR reporting, secure PII storage, and Beneficial Owner tracking. The SaaS-based modules integrate seamlessly via APIs with single sign-on , email, bank APIs, TMS, and ERPs, ensuring full tenant data isolation and a complete audit trail. Compliant with SOC TSP , TSPRSA 2048, and AES 256 standards, TreasuryGo meets or exceeds the standards used by NIST, ensuring data security and compliance.