Reimagine Your Treasury. Simplify Your Data.

Treasury4 is transforming treasury management with a modern, cloud-based platform designed for today’s treasury teams.

Gain full visibility into your cash positions, legal entities, bank accounts, payments and forecasts—all in one place. Make better decisions, faster, with near real-time data and capture insights for strategic decision making. 

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Trusted by Industry Leaders

Simplify Treasury Management with a Single Source of Truth

Legacy systems and outdated spreadsheets are holding treasury teams back. Our treasury software automates the most tedious parts of your workflow, centralizes your data, and puts actionable insights at your fingertips—so you can stop wrangling data and start focusing on strategy. 

The Treasury4 Difference
Treasury4
Legacy TMS

Time to implement

0 - 2.5 months

3 - 12+ months

Implementation cost

Minimal

Significant

Extensive IT involvement for software implementation

Unlimited user licenses

Free

$$$

Easy to create and configure cash flow reports and visualizations with no extra cost or IT involvement

No code or IT required

IT required

Modern, cloud-based open data architecture

Bank API first approach

Require periodic manual data downloads from TMS

Multi-attribute transaction categorization powering dynamic reporting

Automatic updates of entity records

Automate filings and renewals for compliance including FBAR and KYC

Group of professionals engaged in a lively discussion. Business woman exchanging ideas and communicating effectively with her colleagues. A vibrant and dynamic meeting in a startup office.

Built by Seasoned Treasury Practitioners, for Treasury Teams

Treasury4 was built by experienced practitioners who know the complexities of managing cash, BAM and legal entity data. Advanced reporting tools let treasurers quickly create customizable reports, all without needing IT or third-party support.

Entity4

Manage Legal Entities and Bank Accounts, All In One Platform

Entity4 is the most intriguing treasury tool ever developed. With comprehensive BAM, automated legal entity org chart, account map for funding relationships, STP for KYC and FBAR, and much more.

Learn more about entity management
Cash4

Get Near Real-Time Visibility into Cash Flow and Liquidity

The first and only 360-degree view of your global cash and cash equivalents, across all bank accounts, all investments accounts, all entities, and for all currencies. With the most powerful and easiest to use native data visualization tool in the TMS marketplace today.

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Payments4

Simplify and Secure Global Payment Processes

Payments4 is the preferred tool of practitioners for secure, data-rich treasury payments. Automate workflows, create recurring payment templates, customize approval tiers, gain real-time visibility, and secure processes to reduce manual tasks and errors.

Learn more about real-time payments
Forecast4

Precision Cash Flow Forecasting with AI-Powered Insights

Finally – a modern tool for granular, precision-based cash flow forecasting. Forecast4 includes a comprehensive cash flow data source ecosystem, structured historical data foundation for AI/ML, and variance analysis feedback loop for continuous improvement.

Implement Faster with Treasury4

Our platform is designed to deliver immediate value, with quick implementation, and no need for IT support. Discover powerful tools that will effectively enhance your treasury operations.

Treasury4 Implementation Timeline
Treasury4 Implementation Timeline

Treasury4

Start
Week 1
Kick-off
  • Configure Entity4
  • Review scope
Week 2
Plan
  • Entity4 launched
  • Bank set up
Week 3
Configure
  • Load bank history
  • Provision users
Week 4
Go-live
  • Training
  • Cash dashboard
Week 5
Support
  • Monthly updates
  • Product feedback
Finish
Legacy TMS Timeline

Explore the Treasury4 Platform

Leading organizations trust Treasury4 to simplify their treasury operations and unlock the full potential of their cash and entity data.

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Effective Legal Entity Management: Revolutionizing Corporate Treasury with Entity4

Entity4 is the foundation of Treasury4’s vision - the world’s only entity-driven Treasury Management System (TMS).

Treasury4 is the Treasury Platform Designed by Experts for Experts

Treasury4 is transforming treasury management with a modern platform designed for today’s treasury teams.

Save Hours by Automating Treasury and Cash Management with Treasury4

Learn how NWR, fast growing cryogenics company saves hours by automating treasury and cash management with Treasury4.

Choose the Right Cash Management Software with a Buyer's Guide Created by Practitioners

Learn how you can choose among the various cash management software solutions on the market today and find the one best suited for your business needs.