Treasury4

AI cash forecasting, real-time cash visibility, and compliance automation. Treasury4 delivers measurable ROI without adding headcount or a multi-quarter IT project.

Cash4 connects every bank and ERP for real-time cash visibility, AI-powered transaction categorization, bank-account-level forecasting, and self-service reporting. It shows current cash positions and mid-month outlooks.

Manage fund-level cash, entities, and compliance in one platform. Fund4 by Treasury4 brings AI-native treasury management to private markets.

Treasury4's MCP Server securely connects Treasury4 to Claude, ChatGPT, or MCP-compatible LLMs. Entity4 manages entities and bank accounts; Cash4 liquidity and forecasting; Payments4 payments; Debt4 facilities and covenants; Forex4 FX; and Fund4 fund operations.

Treasury4 attends and sponsors treasury management conferences in 2026, including AFP, TEXPO, EuroFinance, and regional AFP events.

Enroll in Treasury4's masterclass series for treasury professionals. Expert-led sessions on AI, APIs, ISO 20022, global payments, working capital, cash forecasting, and more. Complimentary, earn CTP credits.

Treasury4 shares platform updates and offers Bank Fee Analytics, which imports, standardizes, and analyzes Account Analysis statements across institutions and maps fees to standard AFP codes.

Treasury4 offers in-person and virtual events, practitioner-led masterclasses on AI, APIs, forecasting, and ISO 20022, a newsletter read by 5,000+ treasurers, and a podcast about AI, forecasting, and work practices.

Treasury4’s success is built on trust, driving communication, respect, and a supportive work environment and built by industry leaders.

The page discusses how treasury teams can move from cost center to strategic function using real-time liquidity, audit-ready reporting, and cross-functional visibility.

The page compares Excel and treasury platforms for cash visibility, forecasting, scenario planning, and reporting.

The page compares manual and AI-powered cash forecasting in terms of insight speed, errors, and cash control.

Manual vs centralized entity recordkeeping: compare both approaches for KYC, ownership tracking, compliance docs, and audit prep to find the right fit.

Treasury4 is a treasury management platform built by corporate treasurers, engineered for AI, to help finance teams manage cash, debt, payments, and FX.

The Treasury4 page covers the team and its vision, lists open roles, and provides contact information.

Treasury4 helps CFOs, treasurers, and finance professionals optimize their treasury needs.

Treasury4 provides visibility into cash positions, legal entities, bank accounts, payments, and forecasts in one place.

Treasury 4 may collect personal data from service registrants, website visitors, people requesting information, and prospective customers.

The Treasury4 Website Terms of Use are a binding agreement between users and Treasury 4, Inc. for users in the United States.