7 Tricks of the Trade to Enhance Your Cash Reconciliation Process 

Treasury professionals know that cash reconciliation is an essential part of cash flow management for any organization. It shows the company’s cash position, identifies errors or fraud, and allows management to make informed, strategic decisions based on the most up-to-date information.  Unfortunately, the cash reconciliation process comes with several common hurdles that CFOs and treasurers must…

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Treasury4 Joins U.S. Bank Connected Partnership Network

Partnership will deliver API-based data integrations of U.S. Bank balance, transaction, and investment data through Cash4 for mutual customers of Treasury4 and U.S. Bank   June 19, 2024 09:00 AM Eastern Daylight Time   SPOKANE, Wash.–(BUSINESS WIRE)–Treasury4, an enterprise software platform offering modern tools for treasury and finance practitioners, announced today that it is joining…

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Treasury4 Joins J.P. Morgan Payments Partner Network

Mutual clients to benefit from API-based data integrations of J.P. Morgan and Morgan Money cash and investment data through Cash4   September 17, 2024 09:00 AM Eastern Daylight Time   SPOKANE, Wash.–(BUSINESS WIRE)–Treasury4, an enterprise software platform offering modern tools for treasury and finance practitioners, announced today that it has joined the J.P. Morgan Payments Partner…

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Enitty4 - manage legal entities

Why You Should Treat Legal Entity And Other Non-Financial Data Like Financial Data

Steve Helmbrecht   No two organizational structures are equal. Every organization has a distinctive legal entity structure. This can include parent entities, subsidiaries, partnerships, limited liability companies, joint ventures, and other related entities. It’s critical for key players to get a centralized view of this information to understand how their organization is structured—and how the…

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Beyond the Basics: Why Modern CFO Offices Need More Than a Regular TMS  

The role of the chief financial officer (CFO) has evolved dramatically in recent years.   While the CFO’s primary responsibilities still include accounting, financial planning, forecasting, and compliance, these duties look different than they did just a few years ago—thanks to the rapidly evolving technological landscape.   Now, CFOs must be able to use data-based insights to…

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