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TreasuryGo modules were originally developed by treasury professionals for their own “in house” use. Later the IP was spun out to form TreasuryGo, Inc.

It is now a standalone SAAS offering and includes Treasury as a Service (TAAS) as well.

The users were unable to find 3rd party systems that addressed the complex workflows for bank accounts and intercompany loans.

Since these solutions were originally developed by Treasury professionals for their own use, it puts the user first, helping with FBAR reporting, secure PII storage, and Beneficial Owner tracking.

The SaaS based modules integrate seamlesssly via APIs with single sign on (SSO), email, bank APIs, TMS, and ERPs. There is full tenant data isolation via client speific storage environments and encryption keys, as well as a complete audit trail. It is SOC TSP (SOC2), TSPRSA 2048, and AES 256 compliant, which meets or exceeds the standards used by NIST.




George Zinn


Gladstone, New Jersey (US)


Privately Held

Learn more about TreasuryGo’s company, solutions, and services.

Treasury Technology
Analyst Report

Primary coverage on Treasury Technology can be found in Strategic Treasurer’s annually released Treasury Technology Analyst Report. These definitive guides include the market case, historic functionality, and future developments of solutions across these categories:

  • Treasury & Risk Management Systems
  • Treasury Aggregators
  • Supply Chain Finance & Cash Converstion Cycle Solutions
  • Enterprise Liquidity Management

Explore special coverage of TreasuryGo’s company and solution set in the report below.

2022 Treasury Technology Analyst Report

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