About Us

We started Treasury Software in 1999 because we believe that all businesses - regardless of size - deserve to have access to the electronic banking network.

Banking Community Involvement and Honors

We are not just a software company - we are actively involved in the banking and ACH community.

We present at NACHA (the national association) conferences, XML initiatives, and regional ACH conferences. Treasury Software is a member of the NACHA Alliance (formerly CEBP).

In October 2016, we became a NACHA Preferred Partner for ACH enablement and integration. Please visit us on the NACHA Preferred Partner page for more information on the program and announcement for details on our work with small and mid-sized businesses.


We're also active in the general banking and financial community, presenting to the Association for Financial Professionals regional chapters, as well as maintaining our relationships with key banks, such as M&I Bank (now BMO Harris Bank) - since 2004.


Recently, we added US Bank (the 5th largest bank originator of ACH transactions in the US) to our list.

View Treasury Software on US Bank's website: Create ACH files or Positive Pay files.

Active Development and Free Download

We're never satisfied and are always in active development. We post updates throughout the year. Please see our Version History.

Since our inception in 1999, we have maintained an ongoing commitment to providing secure, intuitive, cost effective solutions that are easy to install and easy to use.

Because our development team includes experienced Certified Public Accountants, we understand the unique issues and challenges associated with the treasury management environment.

We believe that our software speaks for itself - please download a free full working version today.

Independent Certifications

Microsoft certified for over 10 years. Certification includes: --Software Testing --Client Surveys --Client References

View Treasury Software's Profile on Microsoft

Member of the Intuit Developer Program since 2011. Listed on Intuit Desktop site and QuickBooks Online

View Treasury Software's Profile on Intuit

Diversity

Our goal is to promote diversity in all aspects of our company - from our staff to our vendors.

As a Small Business Enterprise (SBE) company, we are sensitive to proactively including entities that are minority-owned, women owned, veteran owned, LGBT-owned, service disabled veteran owned, historically underutilized business, and small business enterprises as suppliers and professional service providers.

Phone Support

Our support team is eager to help you get up and running - as well as help our experienced users with any questions they may have.

Our team has experts in all disciplines, including IT, finance, banking and accounting.

Many of our staff have participated in NACHA training, and several have been involved in Federal Reserve Bank industry panels.

Many of our staff members have been in the hospitality industry at some point in their careers - and we hope that our responsive customer support reflects that.