Treasury4 offers a cloud-based data analytics platform that centralizes cash management, legal entity oversight, and payment processes for corporate treasury teams. By automating workflows and providing near real-time visibility into financial data, the platform enhances decision-making efficiency and reduces reliance on outdated systems and manual processes.
Funding
$20.5M raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Founders
Product
Problem
Corporate treasury teams often struggle with fragmented financial data residing in legacy systems and spreadsheets, leading to inefficient workflows and hindering real-time visibility into cash positions, legal entities, and payment processes. This reliance on outdated methods increases the risk of errors, manual reconciliation, and delays in strategic decision-making.
Solution
Treasury4 offers a cloud-based treasury management platform that centralizes cash management, legal entity oversight, payment processes, and cash flow forecasting. The platform automates tedious workflows, integrates with banking APIs for near real-time data, and provides advanced reporting tools for customizable reports and data visualization. Treasury4 enables treasury teams to gain a 360-degree view of global cash, streamline compliance, and make faster, more informed decisions without extensive IT involvement. The platform's modular design allows for quick implementation and delivers immediate value by unifying cash, entities, accounts, payments, and forecasts in one connected hub.
Target Audience
Treasury4 targets corporate treasury teams, including treasurers and finance professionals, seeking to streamline cash management, improve visibility, and enhance decision-making.
Features
- Centralized platform for cash positioning, legal entity management (Entity4), payments (Payments4), and cash flow forecasting (Forecast4)
- Real-time visibility into cash balances across all bank and investment accounts, entities, and currencies
- Automated legal entity org chart and account map for funding relationships
- Secure, data-rich payment processing with customizable approval tiers and real-time visibility
- AI-powered insights for precision-based cash flow forecasting with variance analysis
- Bank API integration for automated data updates and reconciliation
- Multi-attribute transaction categorization for dynamic reporting
- Automated filings and renewals for compliance, including FBAR and KYC
- Role-based access controls and robust security measures