We can help.

As a bank administrator, you're committed to faciliating and increasing client participation in your bank's treasury management services. From Positive Pay to ACH, there exist a variety of services designed to decrease fraud risk and increase convenience for your clients.

But participation in these services has traditionally been limited to large corporate clients. The costs associated with manually creating and transmitting files to the bank -or hiring custom programmers to create an automated system- were considered prohibitive by most small to mid sized businesses. Until now.

Treasury Software's client-side solutions allow businesses of all sizes to participate in your bank's treasury management programs - easily, securely and affordably.

By distributing or referring our file creation and transmission software directly to your clients, you can facilitate and increase participation in your bank's programs.

We work with banks of all sizes. Whether you only have a few treasury management clients -or a few thousand- we can help.

To learn more about our secure, error-free, affordable client-side solutions for bank clients participating in ACH or Positive Pay programs, contact us at 866-226-5732 or email.

Award-winning solutions
Treasury Software is a Microsoft Certified Business Solution Partner, allowing us to provide our clients with seamless support in the Microsoft Windows and SQL Server environment. Additionally, we are a Citrix Access Partner, strengthening our presence in the Citrix MetaFrame environment.

Our solutions have received the Gold Cup Award from CPA Software News: The Independent Voice for Accountants' Software.

We are proud of our reputation as the leading provider of secure, reliable, affordable and easy-to-use cash management solutions for national and international clients representing all businesses and industries.

For more information about our company

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