Virtual Event

AI in Action: Smarter, Faster Cash Forecasting 

Wednesday, July 16, 2025
10:30 AM PT | 1:30 PM ET

Can’t attend live? Register and we’ll send you the recording.

Smarter forecasting starts here.

Cash forecasting is one of the most critical—and frustrating—responsibilities in treasury. Outdated tools, scattered data, and endless revisions keep teams stuck in the past.

This session is about what comes next.

Treasury4’s Cash4 solution was built to break through forecasting roadblocks. Join us for a walkthrough of how treasury teams are using AI to build faster, smarter forecasts—without a complete system overhaul.

Led by Treasury4 Co-Founder and Chief Product Officer Ed Barrie, along with Randy DeVita, VP of Customer Success and Ty Heim, BI Engineer, we’ll explore how real teams are applying AI to solve real forecasting challenges.

We'll discuss how treasurers can:

  • Centralize and automate your forecast logic for speed and scalability
  • Use AI to detect anomalies, run scenario models, and reduce manual friction
  • Gain real-time visibility into cash flow and liquidity
  • Respond to leadership requests in minutes—not hours
  • Start small, scale smart, and build forecasting confidence across the org
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Ed Barrie

Co-Founder & Chief Product Officer | Treasury4

 

About Ed Barrie

Ed Barrie is the Treasurer and Chief Product Officer at Treasury4, where he brings a rare blend of operational treasury expertise and product innovation. As a co-founder, Ed leads the design of intelligent tools that solve visibility, risk, and forecasting challenges for modern finance teams. 

Prior to Treasury4, Ed served as Head of Treasury at Tableau Software, where he built a global treasury function from the ground up and supported its acquisition by Salesforce. He has also held treasury and finance leadership roles at Microsoft, giving him a deep understanding of both enterprise-scale operations and high-growth technology environments. 

Ed is passionate about applying automation and structured data to modernize treasury infrastructure. At Treasury4, he helps finance leaders move faster, act smarter, and gain clarity through purpose-built solutions that reflect real-world complexity. 

About Ty Heim

Ty Heim is a Business Intelligence Engineer at Treasury4, where she combines a passion for data with a deep understanding of treasury operations to deliver intuitive, insightful analytics. With a background in mathematics and computer science, Ty excels at designing scalable dashboards and building data infrastructure that empowers treasury teams to act with clarity and confidence.

Since joining Treasury4, they have played a key role in advancing the company’s data visualization capabilities using tools like Tableau and Power BI, with a focus on real-time insights and user-friendly reporting. Their work supports smarter decision-making across forecasting, cash visibility, and treasury performance tracking.

Ty is especially driven by making complex data accessible for the people who need it most.

TyHeim

Ty Heim

Business Intelligence Engineer | Treasury4

 

Randy DeVita

Randy DeVita

VP, Customer Success | Treasury4

 

About Randy DeVita

Randy DeVita brings more than two decades of experience leading professional services and implementation teams at top treasury technology firms. As VP of Customer Success at Treasury4, Randy is responsible for ensuring clients realize the full value of Treasury4’s platform—driving adoption, alignment, and long-term outcomes.

Prior to joining Treasury4, Randy held senior leadership roles at GTreasury, Kyriba, and IT2, where he led large-scale implementations for enterprise clients and managed high-performing services teams across North America. With deep expertise in treasury operations, SaaS delivery, and client engagement, Randy helps Treasury4 customers unlock speed, insight, and confidence in every stage of their treasury modernization journey.

You can't miss this session

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