Built by Treasury Practitioners, for Treasury Practitioners
Built by experienced practitioners who understand the complexities of treasury operations, Treasury4 provides full visibility into your cash positions, legal entities, bank accounts, payments, and forecasts—all in one place.
Empower your team to make better decisions, faster, and capture insights for strategic decision making.
Trusted by Industry Leaders
Simplify Treasury Management with a Single Source of Truth
From siloed data to error-prone manual workflows, legacy systems and outdated spreadsheets are holding treasury teams back.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
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
Treasury4 Solutions
Manage Legal Entities and Bank Accounts, All in One Platform
Get Near Real-Time Visibility Into Cash Flow and Liquidity
Simplify and Secure Global Payment Processes
