Treasury Management Software
Bank positions, reconciliation, and enterprise cash operations in one view.
- cash management software
- bank reconciliation software
- treasury operations
- liquidity management
- Capability
- Treasury
- Related modules
- 8
- Configured in
- 30 days
- Billing
- Monthly plan, no setup fee
One flat monthly plan
- General Ledger
- Accounts Receivable
- Accounts Payable
- Treasury
- Cash Flow
- FP&A
- Cost Accounting
- Tax & Compliance
- Revenue Recognition
Active Data Pathway Blueprint
- Ingest
- Treasury
- Reconcile
- Post
- Close
Dynamic ledger pathway tracing transactions through treasury processes.
Kickoff-to-Production in 30 Days
- Scope treasury
- Configure finance workflows
- Run parallel cutover
- Approve & bill
How Connectify ships treasury in 30 days
What You Get On Day 30
- go-live
- 30d
- adapter uptime target
- 99.95%
- flexible plan
- Month-to-month
- monitored
- 24/7
Day-30 outcomes for Treasury
Always Included in Every Plan.
No hidden support fees, no server headaches. We handle everything needed to keep your business operating smoothly.
Fully Managed Infrastructure
IncludedSecure cloud hosting, daily backups, server admin, and edge CDN delivery. We absorb all scaling complexity.
Continuous Customization
IncludedWe program and maintain all custom coding, features, screen adaptations, and workflows under your month-to-month flat plan.
All Requests Included
IncludedYour monthly base subscription fee plus 1% of eligible company revenue covers all ongoing support, feature developments, and operational updates.
Dedicated Cloud Architecture
IncludedYour platform runs on robust, dedicated enterprise cloud instances optimized specifically for your traffic and workload.
Continuous Maintenance
IncludedDaily vulnerability scans, package upgrades, and security patching at no extra cost to protect your database.
Staging & Review Sites
IncludedTest and approve new screens safely in isolated preview staging environments before syncing them live.
Treasury across the USA
- Treasury in Layton, Utah
- Treasury in Tacoma, Washington
- Treasury in Frisco, Texas
- Treasury in Lansing, Michigan
- Treasury in Bloomington, Minnesota
- Treasury in Tualatin, Oregon
- Treasury in Cherry Hill, New Jersey
- Treasury in Keene, New Hampshire
- Treasury in Commerce City, Colorado
- Treasury in Stamford, Connecticut
- Treasury in New Berlin, Wisconsin
- Treasury in Fort Collins, Colorado
- Treasury in Toms River, New Jersey
- Treasury in Gloucester, New Jersey
- Treasury in Fremont, Nebraska
Monthly plan. No setup fee.
Tell us how treasury works in your business today. We configure it inside Finance and run a parallel cutover. One flat monthly plan, no setup fee.