September 23, 2017 8:46 PM ET


Company Overview of Treasury Software Corp.

Company Overview

Treasury Software Corp. provides cash management and electronic payment solutions in the United States and internationally. It offers ACH Universal, which allows creating and transmitting automated clearing house (ACH) transactions for collections from customers, payments to vendors and governmental agencies, payroll to employees, and consolidating funds between accounts in various banks; ACH2Excel, a tool to convert ACH files to an easily usable tabular format, which can be opened in various versions of Excel; and Bank Positive Pay, a file creation and transmission solution for businesses who want to participate in their bank's positive pay service. The company also offers Bank Reconciliati...

3420 Pump Road

Suite 109

Richmond, VA 23233-1111

United States

Founded in 1999





Key Executives for Treasury Software Corp.

Director of Operations
Vice President
Compensation as of Fiscal Year 2017.

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