Treasury Software
3420 Pump Road, Suite 109
Richmond, VA 23233
About Treasury Software
- Treasury Software has three lines of products:
--ACH Universal (ACH Software - NACHA File Format)
--Bank Positive Pay (Positive Pay software)
--Bank Reconciliation - high speed Automated Transaction Matching (ATM)
ACH Universal is the tool banks and businesses need to easily, securely and automatically create and transmit ACH transactions for: collections from customers; payments to vendors and governmental agencies; payroll to employees; and consolidating funds between accounts in different banks. Create and transmit ACH files in PPD/PPD+, CCD/CCD+, CTX, ARC, POP, WEB, TEL, RCK, and other NACHA-standard formats. Easily installed on a desktop computer, SQL, or Citrix Server, ACH Universal is fully compatible with all banks, accounting packages and payroll services.
Competitors of Treasury Software
Shaw Systems Associates, LLC
Shaw Systems offers software that’s stood the test of time - we’ve specialized in loan servicing software since 1967. We offer an integrated servicing solution for loan and lease, as well as collections and recovery management. We are distinguished by the personal service we offer and our... Read MoreZoot Enterprises
For over 25 years, Zoot Enterprises has been a global provider of advanced origination, acquisition, and decision management solutions. Its customer-centric tools and services enable clients to add value and differentiation, while providing nimble, scalable solutions to specific business... Read MoreAffirmative Technologies
Affirmative Technologies allows your financial institution to automate your electronic payment risk and fraud management, for both outgoing and incoming ACH/RDC/Wires in a secure ASP-hosted solution. This back office processing solution performs all aspects of operational tasks, OFAC checking,...
Products by Treasury Software
ACH Universal
ACH Universal allows you to easily create ACH transactions for: • Direct Deposit for employees • Collections from customers • Payments to vendors and governmental agencies • Consolidating funds between accounts in different banks Read moreBank Reconciliation
Bank reconciliation software for bank accounts, credit cards, and other matching needs Read moreBank Positive Pay
Bank Positive Pay takes the pain out of participating in banks' Positive Pay programs. This award-winning software provides an automated, secure, easy to use file creation and transmission solution for businesses who want to participate in their bank's Positive Pay service. Easily... Read more
