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What is Treasury4?

Our goal is to enable businesses to fully harness the potential of their treasury data, which is vital for achieving success. We develop cutting-edge tools and solutions that offer valuable, actionable insights for decision-makers and their teams. These resources assist organizations in gaining a deeper understanding of their operations, quickly identifying challenges and opportunities, and making informed decisions. In essence, we provide our customers with the tools to uncover the remarkable capabilities inherent in their treasury data. This data encompasses a wide range of information, including key financial metrics and statistics related to cash flow and associated risks. It can be viewed as a complex ecosystem of interconnected data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal considerations, taxation, and accounting information. Within this vast landscape of treasury data lies considerable potential that is eager to be unleashed, and we are dedicated to helping facilitate that process. By transforming raw data into actionable insights, we guide our clients on a journey of financial transformation, ultimately improving their overall financial management and strategic decision-making capabilities. The synergy created through our innovative solutions empowers businesses to thrive in an increasingly competitive environment.

What is Embat?

Optimize and elevate your organization's treasury management systems to achieve a higher level of control over your financial operations while enhancing liquidity management techniques. Streamline and automate critical processes, including cash flow monitoring, reporting, and forecasting related to cash and debt positions. Develop short, medium, and long-term liquidity forecasts that flawlessly interface with your ERP, accounting frameworks, and FP&A tools. Effectively manage your budget while exploring various planning scenarios to ensure financial agility. Harness the power of generative artificial intelligence to automate a staggering 90% of your treasury's accounting entries, ensuring accuracy and real-time updates to your financial records. Organize your reporting and treasury metrics efficiently to speed up decision-making and reduce preparation time significantly. Centralize all payment processing on a single platform to guarantee automated accounting and reconciliation within your ERP, eliminating errors and minimizing the need for human involvement. This holistic strategy not only streamlines operations but also liberates your treasury team, allowing them to concentrate on strategic initiatives rather than routine responsibilities. In doing so, your organization will position itself for greater financial resilience and innovation.

Media

Media

Integrations Supported

Adsolut
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct

Integrations Supported

Adsolut
Microsoft Dynamics 365
Odoo
SQL Conta
SQL Pyme
Sage Intacct

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Treasury4

Company Website

treasury4.com

Company Facts

Organization Name

Embat

Date Founded

2021

Company Location

Spain

Company Website

www.embat.io/en

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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