Every dollar tells a story

Tucked into every digit, there are details that can transform your organization’s strategy. You just need to know how to find them.

Treasury4 is here to give treasurers the whole story behind every transaction, and the context and clarity to secure success.

Today’s environment demands modern solutions

How often have you struggled to get the information you need, while wading through file systems and spreadsheets? Treasury4 is committed delivering cutting-edge solutions to meet your treasury needs.

The Treasury4 platform promotes reliable, quality data through corporate information sharing and collaborative consumption.

Your treasury, our innovation

Treasury4 is an enterprise fintech, developing a suite of modular, SaaS-based tools, for finance and treasury professionals. Everything is shaped by decades of combined experience as practitioners.

We understand the challenges and nuances of treasury, and are uniquely positioned to create tools that address the real problems and pain points that our fellow practitioners face daily.

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Created by those in the trenches

Legacy systems offer legacy solutions. As practitioners, we know the pitfalls of the current system. That’s why we built Treasury4 – a modern solution for modern treasury.

Fragmented systems and manual workflows limit treasury teams' ability to deliver strategic value. The Treasury4 platform streamlines processes and encourages data collaboration for modern practitioners to shape the futures of their organizations.

Made for practitioners, by practitioners.

A 360° view of your data in days

New systems often take months, and new IT staff, to implement. Not to mention, you’re still left dealing with clunky spreadsheets and manual data entry outside of your treasury system. Treasury4 can have your data up and running in days, offering a hassle-free, user-friendly experience without extra IT support.

It’s time to take control and get a 360° view of your organization and its data – and leave clunky spreadsheets behind.

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NWR’s finance department saved hours by automating treasury and cash management

30+

bank accounts

2

hours saved per day on cash reconciliation

60

minutes saved per month on renewals and license registration

“Treasury4 is a great option for any size of company to get set up for success with their cash. Cash is king, and small to 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

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Solutions for every challenge

Unify your cash positions, investments, and financial data across entities, accounts, and legal structures in a single platform, and say goodbye to fragmented systems and manual data handling.

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Entity4

Corporate entity management reinvented

Managing legal entity data can be tough for organizations, creating data silos and fragmented processes. Without a unified solution, clunky and error-prone data processes hinder decision making and regulatory compliance. Entity4 unifies your data and provides an easy way to manage your legal entity data and events.

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Cash4

Decode your cash flows with confidence

Stop logging into multiple bank portals and piecing together spreadsheets to make sense of your data. Cash4 helps you effortlessly track and monitor cash worldwide. Flexible, near real-time capabilities deliver dynamic analytics on cash flow metrics, and make manual reporting a thing of the past.

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Forecast4

Supercharged short-term forecasting

Discover the power of predictive analytics with Forecast4, your ultimate tool for treasury optimization. Forecast4 combines historical data analysis with advanced forecasting techniques so you can:

  • Navigate cash flow fluctuations and currency risks
  • Stay ahead of market trends
  • Capitalize on strategic opportunities

More information coming soon!

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Payments4

Put your mind at ease with secure payments

Remove the stress of manual payment workflows where mistakes could cost you millions. Elevate your financial management with our treasury payments platform, which features:

  • Advanced security protocols
  • Seamless integration with existing systems
  • Real-time fraud detection
  • Compliance readiness
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Excited to learn more? Reach out and let’s get connected!

Your Partner in Progress

Elevating Treasury Solutions: Innovate, Adapt, Empower

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Product Updates

Fresh innovations—dive into our latest updates

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Resources

Knowledge-sharing videos, articles, webinars, and blogs for treasury

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Security & Compliance

Safety first—our approach to security and compliance

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Built by Practitioners

From experience to excellence—practitioner insight drives our product