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Treasury Software

Read 21 Treasury Software reviews and testimonials from customers, explore case studies and customer success stories, and watch customer videos to see why companies chose Treasury Software as their Treasury Management Software

Treasury Software was launched in 1999, when a CPA was unable to find affordable, easy-to-use bank reconciliation software for their client. They are helping businesses of all sizes access the electronic banking network. The company started as BankReconciliation.com. Its product line quickly expanded and grew into Treasury Software. The Company has stayed committed to its original mission of providing affordable, easy-to-use software to a diverse client base. Treasury Software provides feature-rich products and automation tools for everyone from QuickBooks users to Fortune 500 companies and national banks.

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Customer Rating Review Score based on 1983 reference ratings
4.8/5.0 (1983)
  • Fall 2026 Rising Star Treasury Management Software
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21Testimonials

  • "Thank you very much. I’ve never received such great customer service like this in my professional or personal life."

    M&T Bank

  • "Treasury Software's BankPositivePay seemed to be exactly what I need to satisfy the new requirement to upload check information to our bank. I downloaded the free trial, tested it and …

    Spencer Fox

  • "The software is a valuable tool for companies that do not have IT resources."

    Daimler Chrysler Financial Services
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Read Treasury Software Reviews, Testimonials & Customer References from 21 real Treasury Software customers.

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