Treasury4 for CFOs
Treasury4 gives your finance organization one unified platform for AI finance operations, cash management, debt, FX, payments, and compliance.
Full visibility into your cash, your risk, and your exposure.
Trusted Forecasts
Trusted Cash Positions
Continuous Compliance
A Platform That Covers Your Full Exposure
AI-powered operating and free cash flow forecasts you can make decisions on
Treasury4 tracks forecast coverage, accuracy, and unforecasted volume across your operating and free cash flows in real time. Every projection is measured against actuals so when your team presents the number, the confidence behind it is quantified.
Real-time cash visibility
Treasury4 consolidates every bank balance into a single platform, updated as transactions land throughout the day. The number your treasury team reports is the same number accounting reconciles against. When you ask where the cash is, the answer is already there.
Always Audit-Ready
Treasury4 manages FBAR, signature authority, KYC, and bank account documentation continuously inside the platform. When the auditor calls, the data is already structured, current, and exportable. Your compliance posture does not depend on a quarterly rebuild or an outside consultant.
Your risk extends beyond cash. Your platform should too.
Treasury4 covers cash, payments, debt, FX, and entity management on a single data layer. When your organization takes on new complexity, you do not re-platform. You activate the next module.
Full visibility into your cash, your risk, and your exposure.
Treasury4 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.
NWR's Finance Department Saved Hours by Automating Treasury and Cash Management
30+
bank accounts
2
hours saved per day on cash reconciliation
60
minutes saved per month on renewals and license registration
"Treasury4 is a great option for any size company to get set up for success with their cash. Cash is king, and small to mid-size companies rarely get a program that fits within their budget that helps them manage their cash wisely."
Savanah Reilly
Chief Financial Officer at NWR
