Built for Treasury.
Engineered for AI.
See all your cash. Trust all your data. Go live in weeks.
Treasury, reimagined.
The new operating standard for treasury
Connected Systems
Data Unlocked
Accurate Forecast
Intelligent Reporting
Stop logging into bank portals
Direct API connections to the banks you already use — JPMorgan, Citi, HSBC, Wells Fargo, Bank of America, and wherever else you bank. Automatic transaction feeds from your ERP. Investment balances from portals like ICD, BlackRock, and Morgan Stanley. Every system that touches your treasury, connected in one view.
Unlock the power of your treasury data
Banks, ERPs, investment portals, FP&A, intercompany — connected and flowing into a single dedicated environment. Every entity, every currency, every region. Structured on arrival, ready to query, ready to report. No data locked in portals. No waiting on IT. One database built entirely around your organization.
Real-time cash intelligence
Cash positioning across every account, entity, and currency — updated as transactions land, not after the month closes. AI categorizes every transaction automatically so your cash flows are structured the moment they hit the system. Direct forecasting at the bank account level so the mid-month gap never catches you off guard. Know where your cash is, where it's going, and what to do with it next.
Treasury reporting that keeps pace with your business
Every treasury report you need — cash positioning, forecasting, variance, liquidity — built on live data inside the platform. No exports. No tickets. No nine-month wait for a custom view. Sigma BI lets you build, modify, and share dashboards that reflect what's happening right now, not what happened last time you pulled a file.
Treasury, reimagined.
The new operating standard for treasury
Where we’re going,
we need clean data
Think LEGOs, not glue. Treasury systems must be structured, secure, and built to scale. Treasury4's cloud-native, API-connected platforms create clean data flows that fuel AI, improve control, and enable treasury to lead with insight.
Entity4
The single source of truth for your entire treasury structure. Track every entity, bank account, and signer. Automate FBAR filing, KYC tracking, and bank fee analytics in one system that serves legal, tax, treasury, and accounting
Cash4
See every balance, every transaction, every forecast in one place. Treasury4 connects to your banks and ERPs to give you real-time cash visibility, AI-driven categorization, and forecasting at the bank account level.
Payments4
Move money with full control and full visibility. Send wires, ACH, and cross-border payments with approval workflows that match your policies and audit trails that show exactly what the bank received.
Made by the ones who’ve reconciled at midnight
Built by practitioners who’ve led global treasury teams, Treasury4 gives every treasury role clean data, real insight, and zero guesswork.
For Practitioners
Too much time goes into collecting, reconciling, and cleaning cash data before real work can begin. Treasury4 automates the manual steps, so you can focus on delivering insights—not fixing spreadsheets.
Spend less time fixing data and more time delivering insights.
For CFOs
Get the full picture of liquidity: where cash sits, how it’s moving, and what’s available to deploy. With real-time visibility, reliable reporting, and trusted forecasts, you can make decisions without delays, guesswork, or spreadsheet noise.
Step back and see your true liquidity: real-time, reliable, decision-ready.
“The primary goal was to have a single source of truth, to have a system of record that’s reliable and easy to use. With an infrastructure like the one Entity4 provides, we can easily pull reports and show internal audit our processes and systems, which was hard to do with spreadsheets.”
VP Global Treasury and Legal, Treasury
Treasury4 is a great option for any size company to get set up for success with their cash. Cash is king and small-mid size companies rarely get a program that fits within their budget that helps them manage their cash wisely.
Savanah Reilly, Chief Financial Officer at NWR
With Treasury4's cashflow reporting, we’re no longer coming from this reactive response and the reporting allows us to take a proactive approach to working capital
Chris Blow, Senior Director of Treasury at Twilio
Go live in weeks, not months
Legacy treasury systems drag out implementations for months, sometimes over a year. Treasury4 was engineered differently: API-first, cloud-native, and designed for speed. That means you can move from kickoff to audit-ready reporting in as little as 5 weeks.
WEEK 1
Kick-off
Configure Entity4,
review scope
WEEK 2
Plan
Entity4 launched,
bank set up
WEEK 3
Configure
Load bank history,
provision users
WEEK 4
Go-live
Training, cash
dashboard
WEEK 5
Support
Monthly updates,
product feedback
How long will it take your company to implement Treasury4?
WITH LEGACY TMS
WITH TREASURY4
How It Works
Treasury4 connects your most important data—cash, payments, and entities—so you can stop reconciling spreadsheets and start making moves.
Explore the interactive demo to see how it all fits together:
It’s fast, secure, and built by treasury pros who’ve been in your shoes. Explore the Product Tour to see what clean, connected, decision-ready treasury looks like.
Spreadsheets, silos, and fire drills cripple treasury performance for most. Consistently working from clean, connected data solves this.
Without Treasury4:
Stress Levels
From scattered spreadsheets to connected data, see the Treasury4 difference.
With Treasury4:
Stress Levels
Spreadsheets, silos, and fire drills cripple treasury performance for most. Consistently working from clean, connected data solves this.
Without Treasury 4:
- Cash Visibility: Scattered across banks and ERPs
- Forecast Accuracy: Manual spreadsheets, late data
- Compliance Readiness: Audit fire drills, chasing docs
- Stress Levels: Up
With Treasury 4:
- Cash Visibility: Real-time across accounts, entities, and currencies
- Forecast Accuracy: AI-powered, transaction-level precision
- Compliance Readiness: Audit-ready, single source of truth
- Stress Levels: Down
From scattered spreadsheets to connected data, see the Treasury4 difference.
Checklists, playbooks, and tools that work
A treasurer is only as good as their tools. Sharpen skills, stay informed, and deliver more impact with practical checklists and guides to grow your career and make treasury the business driver it’s meant to be.
Get Out of Cleanup Mode: 10 Forecasting Fixes That Take Treasury from Reactive to Strategic
Checklist: Is Manual Reporting Slowing Down Your Cash Strategy?
