The Treasury4 Story: Part 2

Ed Barrie   The road map that has become Treasury4 came from the experiences and roles I have had over my career in corporate treasury. It all started with my time at Microsoft, when I was trying to understand their systems and data flows. We were using multiple different systems, including integrations with SWIFT, SAP,…

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The Treasury4 Story: Part 1

Steve Helmbrecht   Ed Barrie, Nathan Brown, and I founded Treasury4 in 2020 around the desire to build the kind of tools we wish we had as practitioners. Ed developed a vision for software over the course of his career in treasury and, for the first time, the three of us decided to join forces…

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Enitty4 - manage legal entities

Why You Should Treat Legal Entity And Other Non-Financial Data Like Financial Data

Steve Helmbrecht   No two organizational structures are equal. Every organization has a distinctive legal entity structure. This can include parent entities, subsidiaries, partnerships, limited liability companies, joint ventures, and other related entities. It’s critical for key players to get a centralized view of this information to understand how their organization is structured—and how the…

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Beyond the Basics: Why Modern CFO Offices Need More Than a Regular TMS  

The role of the chief financial officer (CFO) has evolved dramatically in recent years.   While the CFO’s primary responsibilities still include accounting, financial planning, forecasting, and compliance, these duties look different than they did just a few years ago—thanks to the rapidly evolving technological landscape.   Now, CFOs must be able to use data-based insights to…

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Saying Goodbye to Spreadsheets: Treasury4’s Modern Cash Management Solution

90% of finance leaders agree that their key task is to prepare their business for unexpected challenges, according to a recent SAP study. More finance professionals than ever are recognizing the importance of effective cash management and the returns it can provide, including: More accurate cash forecasting Finding ways to reduce capital costs Liquidity planning…

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5 Benefits of Implementing Cash Management Software

71% of finance professionals cited manual exposure identification and capture processes as a major challenge due to inefficiency, according to Deloitte’s Global Corporate Treasury Survey. Manual data capturing via spreadsheets or other basic cash management software can mean that it takes hours of work just to get a clear picture of cash flow for the…

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