Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

Treasury4

API-first, cloud-native treasury management platform connecting cash, payments, entities and debt data.

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Overview

Treasury4 is a cloud-native treasury management platform built around connected modules for cash, payments, legal entities and corporate debt, helping treasury teams replace spreadsheet reconciliation with a single source of data. It is designed for fast implementation and audit-ready reporting.

Founded by treasury practitioners, Treasury4 serves corporate treasurers and finance teams seeking to operate more strategically with API-first, machine-learning-assisted tooling for cash and entity management.

Key Features

+ Cash management and bank-account-level forecasting
+ Payment management
+ Legal entity and bank account management
+ Corporate debt management
+ Audit-ready treasury reporting
+ API-first, cloud-native architecture

Integrations

Open APICore banking systemsERP systems

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