Built by Treasurers, for Treasurers.
One platform for cash, payments, debt, FX and compliance, so your team can spend its time on strategy.
The CFO Asks Where the Cash Is.
Is the Answer Already There?
Today it’s rebuilt from bank portals and spreadsheets every morning. Treasury4 gives it to you from 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.
Entity4Treasurers Don’t Need More Data.
They Need a Better Way to Use It.
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. Your Corporate Structure.
Multinational Groups
Cash, payments and compliance across every entity, bank and currency.
Mid-Market Finance Teams
From spreadsheets to a live platform in weeks, without an IT project.
Healthcare and Regulated Industries
Entity, authority and audit data kept current for every review.
Treasury for healthcareAsk a Question. Get the Answer from Your Data.
Your authorized AI assistant answers from live cash, forecast, entity and compliance data, within your permissions and with every query on record.
“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.”
