Treasury4

J.P. Morgan's API integrations with Treasury4 provide cash visibility and management, empowering your treasury team to make data-informed decisions.

Partner product overview

Treasury4 and J.P. Morgan have partnered to offer API-based connectivity for balance, transaction, and investment data through Cash4, the powerful, modern global cash management solution from Treasury4. Cash4 provides secure, automated ingress of cash balances and transactions as well as investment holdings and transactions. With near real-time data integration and a user-friendly interface, Cash4 simplifies cash flow management, including reporting and forecasting.

Treasury4 creates a single source of truth for all your treasury data, preventing anomalies and ensuring reliable decision-making. Cash4 delivers the most advanced categorization in the industry with a state-of-the-art rules-based engine. With features like a real-time direct statement of cash flows, including the calculation of key cash flow metrics like CFO and FCF, Cash4 empowers treasury teams to plan effectively and manage cash flow with confidence.

Benefits with J.P. Morgan

  • Easily connect through API and file-based integrations including Morgan Money.
  • Sophisticated Reporting: Gain visibility into current and prior day transaction and balances.
  • Automated Reconciliation: Streamline reconciliation and help ensure accuracy across your treasury data.
  • Global Cash Management: Monitor cash movements and positions from a centralized platform.
  • Entity management: Manage legal entities and bank accounts through Treasury4's entity management tool.
  • Robust Security: With our SOC2 Type 2 certification, entrust your sensitive data to Treasury4.
  • Get up and running in weeks not months, with no requirement for additional resources.

Solution availability

  • NAMR

Treasury4 is a practitioner-led company building a modular API-based platform of modern tools for treasury practitioners and the Office of the CFO.