MCP Server

Securely connect your Treasury4 platform to your AI model. Query positions, trace activity, surface patterns, and operate workflows across your entire treasury, all from Claude, ChatGPT, Copilot, or any MCP-compatible assistant.

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See your treasury data through your AI

Treasury4's MCP Server securely connects your AI assistant to the same data your treasury team works with every day. Entities, cash positions, debt instruments, FX trades, payments, forecasts, compliance records. Live, structured, and permissioned through your existing Auth0 credentials.

Put AI to work across your treasury

Update entity records in bulk. Generate compliance documentation. Import data from legacy systems. Build agents that handle recurring treasury workflows on your behalf.

Every action logged in the same audit trail. Auth0 SSO. Role-based access control. Single-tenant isolation. Your AI operates within the same permissions your team already has.

Your AI already knows how to move your data

Treasury4's MCP Server gives your AI full read and write access to the platform schema. Point it at your legacy data and it maps fields, validates records, flags mismatches, and imports at scale. Entities, accounts, instruments, counterparties, cash histories.

What used to take weeks of manual mapping and spreadsheet cleanup becomes a conversation with your AI assistant.

FAQs

What is an MCP Server?

Which AI platforms does the MCP Server work with?

What data can my AI access?

Can my AI write data, or is it read-only?

Is our data sent to AI providers for training?

Can the MCP Server execute payments or bypass approval workflows?

How is this different from the AI agents other treasury platforms are building?

Most treasury platforms are building pre-built agents that live inside their own UI, run on a single AI model, and perform tasks that vendor defined. Those agents only work within that product. Treasury4's MCP Server takes the opposite approach. It opens your treasury data to any AI platform through an open protocol, in a safe, secure, and fully permissioned environment. You choose the AI. You choose the agent framework. You build the workflows that matter to your team, not the ones a vendor decided to ship. The difference is ownership: their approach locks you into one AI. Ours makes your data safely available to all of them.