Treasury Software

Software DevelopmentVirginia, United States11-50 Employees

Treasury Software is a software development company based in Glen Allen, Virginia, with 11-50 employees. It provides three main product lines focused on electronic banking and treasury management: ACH Universal, Bank Positive Pay, and Bank Rec. ACH Universal enables the creation of ACH (NACHA) files to support direct deposits, customer collections, payments to vendors and governmental agencies, and inter-bank fund consolidation across accounts. Bank Positive Pay helps automate participation in banks' Positive Pay programs and can be installed on desktop computers, SQL servers, or Citrix, with compatibility across bank and accounting packages to support automated file creation and transmission. Bank Rec is bank reconciliation software for bank accounts and credit cards, featuring rule-based matching, an audit trail tag for matched records, and the ability to roll forward unmatched items; it includes a Stay In Balance feature to assist SOX/audit compliance and a First Period Wizard to help initial balancing, scalable for large clients. In 2022, Kyriba Corp acquired Treasury Software Corp, and the company was described at the time as a provider of cloud-based treasury solutions for small and medium-sized businesses.

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