TREASURYGO

Software as a service (SAAS) services featuring software for a platform offering module-based solutions for management of treasury responsibilities including bank account management, cash visibility, cash positioning, cash forecasting, payments, inter-company loans, credit and collections related to charge-offs, with each module on the platform providing real-time data visibility, approval, and documentation records, bit level data encryption via third-party cloud services, online access via desktop and mobile devices, and full integration with and personnel permission administration via third-party single sign-on platforms