Every Prime Broker, Every Counterparty, One View.
See cash, collateral and exposure across every fund, prime broker and custodian, and act before the cut-off.
Margin Is Due by the Cut-Off.
Do You Know What Cash Is Free?
Today the answer is spread across prime brokers, custodians, banks and spreadsheets. Treasury4 gives it to you from one live data layer.
What Cash or Securities are Free to Move?
Cash and positions across prime broker, custodian and bank accounts.
Cash4Who Owes Collateral Today?
Every agreement’s call, worked out each morning.
Securities4What Is Our FX Exposure?
Exposure by currency and time bucket, live.
Forex4Who Can Sign for Each Fund?
Every fund, account and signer in one record.
Entity4One View of Cash, Collateral
and Counterparties.
Know What Cash Is Free to Move
Cash across every prime broker, custodian and bank account, by fund, with forecasts for redemptions, fees and expenses.
- Cash across prime broker, custodian and bank accounts
- Forecasts for redemptions, fees and expenses by fund
- Positions visible before the trading day starts
Run the Daily Margin Cycle
Every morning, every agreement: exposure, collateral held and the call amount, checked against the counterparty’s figure.
- Calls you issue and demands you receive, in one list
- Your figure against the counterparty’s, with the variance
- Disputes raised and tracked before the cut-off
Keep Payments and FX Under Control
Time-critical payments released through approvals, and FX trades captured leg by leg with live exposure.
- Rule-based approvals for margin and fee payments
- Spots, forwards and swaps captured with full detail
- Full initiator and approver audit trail
One Platform. Your Fund Structure.
Multi-Strategy
Cash, collateral and counterparty exposure across every strategy and prime broker, in one view.
Macro and FX
Leg-level FX capture, live currency exposure and daily margin across counterparties.
Credit
Facilities, loan cash flows and covenants tracked alongside fund liquidity.
Ask a Question. Get the Answer from Your Data.
Your authorized AI assistant answers from live, structured fund, collateral and counterparty data, within your permissions and with every query on record.
“What is our cash balance by fund and bank today?”
“Which accounts had the largest outflows yesterday?”
Works Alongside Your Administrator and Prime Brokers.
Fund Accounting Stays the System of Record
Treasury4 is the treasury layer that connects to your fund accounting platform. It does not replace it.
Your Administrator Can Run It Too
Your fund administrator can operate Treasury4 for you or alongside your team, with permissions you control.
Connected to Your Prime Brokers, Custodians and Banks
Cash and margin data from prime brokers, custodians and banks arrives by API, Swift or SFTP into one live view.
Security Your Investors Expect
Each fund runs in a dedicated, single-tenant environment with role-based access and a full audit trail.
Built to Go Live in Weeks
Live in about 5 weeks: bank integrations, data validation, rule set-up and team training, through to working dashboards. Each fund gets a dedicated environment, permissions by fund and counterparty, and a full audit trail.
