Treasury Software

Treasury Software is the leading provider of cash management and electronic payment solutions for businesses. Since our inception in 1999, we have maintained an ongoing commitment to provide 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.

Strategic Partnerships

Treasury Software is a Microsoft Certified Business Solution Partner, allowing us to provide 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 Commitment

Treasury Software solutions have passed Microsoft's rigorous independent testing facility and have achieved the highest level of quality and performance.
Security SSL and PGP encryptions provide unique authentication options for additional levels of security.
Affordable, automated solutions allow our clients to save time, money and resources.

Ease of use

All solutions include intuitive 'Easy Steps' and context-sensitive help.

Ease of implementation

Desktop versions can be installed without IT support. An 'InstallShield Wizard' provides easy step-by-step installation instructions.
Solutions are available for a single user on an individual workstation, or in multi-user environments utilizing the power of SQL server.

For enterprise-wide solutions, our software can be located on a Citrix Server to serve the needs of remote users.
All Treasury Software products include 90 days of free phone support. Our friendly, knowledgeable customer support team is located in our US-based office.

For custom projects, we can be reached during regular business hours - as well as after hours and on weekends.

Our commitment to quality and customer support has earned us numerous awards and recognitions including The CPA Software News' Gold Cup Award for product excellence.

We are proud of our reputation as an industry leader and welcome the opportunity to support your cash management and electronic payment needs.