Stay Informed and Stay Ahead

Stay updated with the latest Treasury4 features, improvements, and enhancements in our platform.

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Bank Fee Analytics

Bank Fee Analytics (BFA) gives Treasury4 users powerful visibility into banking costs by automatically importing, standardizing, and analyzing Account Analysis (AA) statements across institutions. By mapping fees to standard AFP codes and surfacing insights through dashboards and benchmarking tools, BFA helps uncover redundant charges, optimize fee structures, and reduce manual reconciliation effort—ultimately driving cost savings and improving vendor oversight.

Manual Import of Projected and Forecasted Items

Treasury4 now lets users manually import projected cash flow items—like payroll, rent, or vendor payments—directly into the platform. This gives treasury teams more control over forecast inputs, enabling better visibility, greater precision, and smarter liquidity decisions.

Entity Groups

Organize entities into groups by fund, project, etc., for easy filtering and relationship insights.

FDIC Institution Link for Relationship Banks

When viewing a Structured Liquidity Product holding, users can now click the Relationship Bank’s FDIC number to navigate directly to the FDIC Institution Details page—providing quick access to official bank information for added context and verification.

Payment Outflows Report

The new Payments Outflow Report gives treasury teams a clear view of where and how funds are being disbursed across the organization. With filters and interactive visuals—like bar charts, maps, and Sankey diagrams—users can analyze payment trends, track high-value transactions, and break down outflows by bank, region, or entity.

Object Tags

Tag records for quick access and easier collaboration.

IntraFi Integration for Structured Liquidity Products

Treasury4 now supports automated integration with IntraFi files, enabling seamless import of structured liquidity product data. This reduces manual effort, ensures timely updates, and improves visibility into IntraFi positions directly within Treasury4.