If you are still relying on traditional Treasury Management Systems, it’s time to rethink. Finance leaders are moving toward cloud-native TMSs to manage cash flow, liquidity, and risk more effectively. But how do you choose the right platform for your organization and what questions should you ask vendors? Unlike traditional on-premise solutions, a cloud-based TMS offers: ✅ Real-time financial data for faster decision-making ✅ Flexibility to access your treasury data from anywhere, anytime. ✅ Seamless scalability for growing businesses ✅ Improved security protocols to safeguard sensitive information ✅ Cost efficiency by reducing IT expenses with automated updates and simplified infrastructure. From enhancing cash visibility to integrating with your ERP, we’ve outlined the key considerations in our latest blog post – read about it here https://lnkd.in/e9RN_B2P -- and future-proof your treasury practices. #treasury4 #treasury #treasurymanagement #corporatefinance #cashmanagement #banking
Treasury4
Software Development
Spokane, Washington 6,336 followers
We enable companies to unlock the power of their treasury data
About us
Treasury4 is an enterprise fintech creating advanced data analytics tools and solutions for corporate finance and treasury professionals. Our solutions are intuitive, easy to use, simple to navigate and built to provide easy access to the data you need when you need it.
- Website
-
https://www.treasury4.com/
External link for Treasury4
- Industry
- Software Development
- Company size
- 51-200 employees
- Headquarters
- Spokane, Washington
- Type
- Privately Held
- Founded
- 2020
- Specialties
- Corporate Legal Entity Management, Global Cash Management, Secure Payments Management, Comprehensive Foreign Exchange Management, Detailed Forecast Management, and Outsource Solutions Management
Locations
-
Primary
Get directions
835 N Post St
Suite 102
Spokane, Washington 99201-2126, US
Employees at Treasury4
Updates
-
Treasury payments are unlike other payments—they’re high-value transactions that demand the highest levels of precision and security. Yet, traditional systems often fail to meet the unique challenges treasury faces, like outdated workflows, legacy software, and compliance bottlenecks. That’s where Payments4 comes in. Our platform is designed to give treasurers exactly what they need: ✅ Real-time visibility to track every movement of large sums ✅ Robust security to prevent fraud and costly errors ✅ Flexible adaptability for cross-border investments and strategic operations It’s time to re-think how treasury payments CAN work. Discover how Payments4 empowers treasurers with accuracy, security, and ultimate control. Read how here: https://lnkd.in/e-faxbBz #treasury4 #payments #treasurymanagement #treasury #financeandaccounting
Payments4: A Complete Treasury Solution
treasury4.com
-
It is with heavy hearts that we share the passing of our colleague and friend, Mitch Thomas. Known for his warm smile, generous spirit, and positive energy, Mitch made a lasting impact on everyone he encountered. Mitch was a well-respected member of the treasury industry. He set the bar high with his keen analytical skills, unwavering dedication, and the thoughtfulness with which he approached everything he did. As a highly regarded and beloved member of the Treasury4 team, he created an environment of trust and mutual respect. He made everyone feel appreciated and valued -- a testament to his extraordinary character. Beyond his professional accomplishments, Mitch was a loving father to his daughter Scarlett and a dedicated partner to his fiancée Brittany who were the heart of his universe. For those fortunate enough to have known Mitch, we will remember him as a ray of light, a proud father, and a loyal friend and colleague. His memory will continue to inspire us, living on as a legacy reflected in the love and respect we hold for him. LinkedIn profile: https://lnkd.in/g-nYFH85 For information about his memorial: https://lnkd.in/ghWp2EGK #treasury4
-
-
We are honored to announce that Treasury4 has been named a 2024 Most Innovative Company of the Year by LaunchPad Inland Northwest, alongside CarbonQuest. This award is a testament to the hard work and dedication of our incredible team, whose efforts in designing, developing, and delivering innovative treasury software drive meaningful change in the world of treasury management. Accepting the award on behalf of the team were T4's CEO Steve Helmbrecht and Hunter Rich. Thank you to LaunchPad INW for recognizing our commitment to innovation and excellence. Here's to making an even bigger impact in 2025! #treasury4 #treasury #treasurymanagement
-
-
Great to participate in the 2024 #SoCalAFP as both a speaker and sponsor! Thank you to everyone who attended the event. We look forward to seeing you in 2025!
🎤 Ed Barrie with Treasury4, Michael Suh with Evolus and Jeff Kean with Bank of America is sharing expert insights at #SoCalAFP24 NOW! 🎤 Right now, Ed, Michael and Jeff are presenting a compelling case study on "Transforming Treasury Operations: A Case Study in Rapid Implementation and Automation." 💼🤖 In this session, Ed, Michael and Jeff is showcasing how businesses can streamline treasury operations through rapid implementation and automation, driving efficiency, accuracy, and scalability. This case study will provide actionable insights on overcoming challenges and realizing the full potential of automated treasury solutions. If you’re at #SoCalAFP24, this is a must-see session! 🙌 💬 For those attending, what insights are you taking away? How is automation impacting your treasury operations? Share your thoughts in the comments below! #SoCalAFP24 #TreasuryTransformation #AutomationInFinance #TreasuryOperations #FinancialInnovation #Conference2024 #EfficiencyInFinance #TechInFinance
-
-
As part of our mission to future-proof treasury technology and empower treasury teams with innovative, API-driven solutions, Treasury4 is pleased to announce our seamless integration with BlackRock Cachematrix, the dynamic investment trading and reporting platform powered by BlackRock. This integration enables mutual customers to automatically and securely import BlackRock Cachematrix investment holdings and transaction data directly into Cash4, Treasury4's powerful global cash management and forecasting solution, gaining automated data integration, advanced reporting, and 360° liquidity management—all in one place. Read about it here: https://lnkd.in/erjsjsQP #treasury4 #Treasury #treasurymanagement #cashmanagement #financeandaccounting #banking #CFO #financialservices
Treasury4 Launches Seamless Connectivity for BlackRock Cachematrix
businesswire.com
-
T4's Ed Barrie, Mark Tully and Griffin Hare are looking forward to seeing everyone attending the #SoCalAFP tomorrow! Catch Ed’s session with Evolus Treasurer Michael S., and Bank of America’s Jeff Kean from 2:15 PM – 3:05 PM, "TRANSFORMING TREASURY OPERATIONS: A CASE STUDY IN RAPID IMPLEMENTATION AND AUTOMATION," for insights on how you can transform treasury operations at lightning speed -- think 48 hours to treasury transformation! Learn actionable strategies to: ✅ Leverage Bank APIs for real-time reporting and seamless data integration ✅ Tackle complex data challenges effectively ✅ Rapidly deploy solutions to boost efficiency and scalability #treasury4
-
-
How control, visibility, and accurate cash forecasting can unlock substantial value for better returns and lower counterparty risk – and the data required to do that -- were just a few of the key insights from WestCap’s Laurence A. Tosi & T4’s Ed Barrie at this week’s NeuGroup session “Advancing a Treasury-First Mindset.” With experience spanning top firms like Merrill Lynch, Blackstone, Microsoft, and Airbnb, Laurence and Ed shared invaluable lessons and offered a roadmap for treasury leaders to execute a treasury-first approach. Check out session highlights in Joseph Neu’s post below. #treasury4 #treasurymanagement #CFO #cashmanagement #financeandaccounting #financialservices
ADVANCING A TREASURY-FIRST MINDSET. "I've never seen so many high-profile treasurers in one place!" noted Laurence A. Tosi during yesterday's NeuGroup virtual session. He drew us all in and helped inspire everyone interested in advancing a treasury-first mindset, establishing it earlier and more strategically within companies looking to signal their financial maturity--ahead of an IPO, a spin, a funding round, or a credit decision. As LT explained, a treasury-first mindset starts with getting control of, visibility over, and the ability to forecast cash. If you have the right data and infrastructure, including processes and technology, the value you can add is substantial (e.g., investing your excess cash for a better return with lower counterparty risk) and can grow from there (funding with free cash flow beats the cost of equity by a significant margin). A big thank you to LT for sharing his perspective on this topic from his experience across Merrill Lynch, Blackstone (including the establishment of their Treasury Solutions Fund), as CFO of Airbnb, and now with WestCap, where treasury-first is a big part of their "operating equity," knowledge sharing and alpha creation strategy, including for IPO readiness (supported by Jeff Mullen and Christopher Rogan). Through its investment in the company, WestCap has made the Treasury4 technology platform part of its plan to provide growth companies with the infrastructure to think treasury first. NeuGroup alum Ed Barrie also starred in our session. Ed's vision related to the data needed for a treasury-first mindset and the infrastructure required to process and analyze it is as compelling as any I have seen. He formed this vision while performing treasury roles at Microsoft, Itron, Inc., and Tableau--each at a different growth stage and level of treasury maturity--plus sharing and learning with peers as a NeuGroup member. He has now acted to see it realized as a co-founder of Treasury4. Ed also represents one of the three NeuGroup member constituents this session was meant to serve: 1) members (and alumni) who become treasurers of post-IPO companies that waited (perhaps too long) to develop a treasury-first mindset; 2) members/alumni who go on to become CFOs of pre-IPO companies who find their colleagues too distracted by other priorities to think about treasury first and 3) members tasked to help ready a business to spin off, who are not given enough time to set up a proper treasury for it, much less add value to the newco before the spin to achieve a higher valuation with a treasury-first mindset. Many members and alumni from these three cohorts were in the virtual room yesterday. I thank you all for sharing your perspectives so we can work together to change mindsets. I encourage you to continue sharing so more can learn to #ThinkTreasuryEarlier and #ThinkTreasuryFirst.
-
-
How does automating daily cash reconciliation across multiple bank accounts—with two years of historical data—in just 48 hours sound? Join T4's Ed Barrie, Michael S., Treasurer at Evolus, and Jeff Kean, Director at Bank of America on December 10th from 2:15 PM – 3:05 PM at #SoCalAFP for an inside look at how a global leader in cloud-based business solutions revolutionized their treasury operations in record time. Learn actionable actionable strategies to optimize your treasury workflows and future-proof your operations, including: ✅ Leveraging Bank APIs for real-time reporting and seamless data integration ✅ Overcoming challenges in managing complex data types ✅ Deploying solutions rapidly to unlock efficiency and scalability Register here: https://lnkd.in/eKgmDtUW Agenda here: https://lnkd.in/erS77cKD #treasury4 #cashmanagement #treasurymanagement
-
-
Wonder what treasury will look like in 2030? Check out this Citi GPS report "Treasury 2030: Modernize or Risk Irrelevance" -- with insight from T4’s Co-founder & CFO Nathan Brown -- to uncover how technology, collaboration, and a change-embracing mindset can drive treasury modernization—or risk irrelevance. Get an in-depth look at the future of treasury functions – and reimagine the future of treasury. Download the full report here: https://lnkd.in/epGaFhcp #treasury4 #treasurymanagement #payments #cashmanagement #financeandaccounting #financialservices #CFO #corporatefinance
Treasury 2030
citigroup.com