Built by Treasurers, for Treasurers.
You added entities, banks and currencies faster than you added people. Treasury4 puts AI to work on live cash, payments and debt, so a lean finance team runs treasury without another spreadsheet.
The CFO Asks Where the Cash Is.
Is the Answer Already There?
Today it’s rebuilt from bank portals and spreadsheets every morning. Treasury4 answers in seconds, with AI on one live data layer.
Where Is Our Cash, and Where Will It Be?
Every bank balance, plus AI forecasts measured against actuals.
Cash4What Is Committed?
Approved and pending payments across entities.
Payments4What Do We Owe, and When?
Facilities, loans and their schedules in one portfolio.
Debt4Are We Audit-Ready?
FBAR, signature authority and KYC, kept current.
Entity4Stop building the cash report.
Start asking for it with AI.
Every Bank Balance in One Place
Treasury4 connects to your banks through API, host-to-host and Swift, and consolidates balances across every entity and currency.
- Balances updated as transactions land
- Every entity and currency in one dashboard
- The same number accounting reconciles against
Forecasts You Can Defend
AI forecasts built on your own transaction history, with every method measured against actuals before the number goes up.
- Forecasts at bank-account level
- Accuracy measured against actuals
- Scenario modeling built in
Compliance That Runs Itself
FBAR, signature authority and KYC maintained inside the platform, with every account mapped to its owning entity.
- FBAR data from your existing structure
- Signature authority and KYC in one record
- Full audit trail, ready to export
One platform. Every stage of growth.
Scaling across banks and entities
Every bank and entity in one live view, with AI forecasting burn and runway from real activity. Your lean team gets answers without building another spreadsheet.
Going global and acquiring
New subsidiaries, currencies and acquired accounts land in the same structure the AI reads. Ask about cash or FX exposure on day one, not after a rebuild.
Ready for public-company scrutiny
Board and lender reports prepared on request, with approvals by entity and a full audit trail. AI that works inside your controls.
Your stack has AI. Now your Treasury does too.
Ask Eddie, your AI treasury analyst, about cash, forecasts, payments, debt and entities inside Treasury4. Or connect that live data to the AI tool you already use through the MCP Server.
“What is our cash balance by entity today?”
“Which entities are below their target balance?”
Works Alongside Your ERP and Your Banks.
Your ERP Stays the System of Record
Treasury4 is the treasury layer that connects to your ERP. It does not replace it.
Connected to Your Banks Through API, Host-to-Host and Swift
Major banks connect directly by API or host-to-host. Banks without an API connect through BAI2 and MT940 files.
Your Auditors Get Structured, Exportable Data
Journal entries, approvals and change history export ready for your auditors, without manual compilation.
Security Your Board Expects
Your data runs in a dedicated, single-tenant environment with role-based access controls and centralized logging.
Built to Go Live in Weeks
Freshworks automated two years of cash data, 15+ bank portals and 50K+ transactions in 7 days. Every company gets a dedicated environment, permissions by entity and account, and a full audit trail.
“Treasury4 is a great option for any size company to get set up for success with their cash.”
