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Decoded: AI x Treasury Series | Treasury4's MCP Server Product Release | May 12

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Fact Sheets

Cash4 Provides An Advanced Forecasting Solution: A Fact Sheet

Equip Your Treasury Team With Precise AI/ML-Driven Tools Read the Fact Sheet

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Enable Efficient Liquidity with Payments4: A Fact Sheet

Create a Seamless Process Between Cash Positioning and Money Movement Read the Fact Sheet

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Manage Your Cash Flows with Cash4: A Fact Sheet

Automate The Collection and Reporting of Cash Data with Cash4 Read the Fact Sheet

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Solve Legal Entity and Bank Account Management With Entity4: A Fact Sheet

Unify Your Data and Create A Single Source of Truth with Entity4 Read the Fact Sheet

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Transform Your Treasury Operations with Treasury4: A Fact Sheet

The Centralized Treasury Platform Designed by Experts, for Experts Read the Fact Sheet

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Steve Helmbrecht

Co-Founder and CEO

Ed Barrie is responsible for product strategy and capabilities. Ed engages with customers and partners to understand their challenges and needs and incorporates their feedback into the Treasury4 product roadmap. Prior to co-founding Treasury4, Ed spent six years at Tableau Software & Salesforce.com and was responsible for building their award-winning treasury organization, where Ed and his team earned the Treasury & Risk 2020 Alexander Hamilton award for Technology Excellence, Treasury Today 2018 Adam Smith Award for the category of Harnessing the Power of Technology as a result of driving advanced cash, payments and investment analytics as well as a 2019 Adam Smith Highly Commended Award for Best Card Solution. Ed spent six years at Itron, Inc. (NASDAQ: ITRI) as Assistant Treasurer where his team earned the Treasury Today 2014 Adam Smith Award for Best Process Re-engineering Solution for their efforts in implementing world class treasury systems and processes. Prior to joining Itron, Ed spent seven years in Microsoft’s Global Treasury Department with responsibility for treasury systems, including the company’s SWIFT implementation and treasury operations. Ed earned a BA in Economics from Eastern Washington University.

ed-barrie-2

Ed Barrie

Founder & Chief Product Officer

Ed Barrie is responsible for product strategy and capabilities. Ed engages with customers and partners to understand their challenges and needs and incorporates their feedback into the Treasury4 product roadmap. Prior to co-founding Treasury4, Ed spent six years at Tableau Software & Salesforce.com and was responsible for building their award-winning treasury organization, where Ed and his team earned the Treasury & Risk 2020 Alexander Hamilton award for Technology Excellence, Treasury Today 2018 Adam Smith Award for the category of Harnessing the Power of Technology as a result of driving advanced cash, payments and investment analytics as well as a 2019 Adam Smith Highly Commended Award for Best Card Solution. Ed spent six years at Itron, Inc. (NASDAQ: ITRI) as Assistant Treasurer where his team earned the Treasury Today 2014 Adam Smith Award for Best Process Re-engineering Solution for their efforts in implementing world class treasury systems and processes. Prior to joining Itron, Ed spent seven years in Microsoft’s Global Treasury Department with responsibility for treasury systems, including the company’s SWIFT implementation and treasury operations. Ed earned a BA in Economics from Eastern Washington University.