Built by treasurers, for treasurers
Treasury4's entity-based approach unlocks a complete picture of your treasury data, allowing practitioners to focus on strategy.
Treasurers don't need more data. They need a more powerful way to use it.
Cash Forecasting
Cash Positioning
Continuous Compliance
AI for Treasury
AI-powered forecasts built on your actual transaction data.
Treasury4 generates forecasts at the bank account level using AI and machine learning trained on your cash flow history. Every method is measured against actuals so you know exactly how accurate the projection is before you send it up. Scenario modeling is built in.
Every bank balance in one place, updated as transactions land.
Treasury4 connects to your banks through API, host-to-host, SWIFT and consolidates balances across every entity and currency into a single dashboard. The cash position is ready when you open the platform.
FBAR, signature authority, and KYC that run inside your treasury platform.
Entity4 maintains your full entity hierarchy with every bank account mapped to its owning entity. FBAR data populates automatically from your existing structure. Signature authority, KYC, and bank account records are centralized with full audit trail.
Your treasury data, connected to the AI tools your organization already uses.
Treasury4's MCP Server securely connects your cash positions, forecasts, entity structures, and compliance data to enterprise AI platforms like Claude, Microsoft Copilot, ChatGPT, any MCP compatible LLM. Your team doesn't just ask questions, they put AI to work: generating reports, analyzing variances, surfacing exceptions, and automating workflows grounded in real-time treasury data.
Treasurers don't need more data. They need a more powerful way to use it.
Two years of cash data.
15+ bank portals.
50K+ in transactions.
FreshWorks automated it all in 7 days. See how fast you can get started.
