Virtual Event | Product Update

Treasury4 Summer Release 2026 

Tuesday, August 11 , 2026
10:00 AM PT | 1:00 PM ET

Treasury4's Summer 2026 release adds new functionality across the full platform: MCP Server, integrations, cash, investments, and module enhancements; built to help treasury teams reduce manual work and see further across complex structures.

From the MCP Server you can query in plain language to new bank, ERP, and custodian connections, this release brings greater automation and clearer cash visibility; across every entity, every bank, and every ERP.

Join us for a live, virtual demonstration led by our Chief Product Officer, Ed Barrie, to see how these updates can improve your treasury operations immediately.

What This Release Delivers:

  • AI & Intelligence: The MCP Server securely connects Claude, ChatGPT, or Microsoft Copilot to live treasury data for plain-language queries across the entire Treasury4 platform. Ask Eddie brings conversational AI into the platform for fast answers from your own data.
  • Connectivity & Integrations: NetSuite API integration, general ledger integration, custodian bank investment integrations, an expanded integration library, and payment template export files for more than 30 banks. Run Treasury4 as your hub before every connection is live.
  • Cash & Investments: An in-app cash position dashboard, cash transaction detail, and expanded investment data covering investment cash flows and tax lots.
  • Debt4 & Forex4 Enhancements: Continued enhancements to managing trade instruments, intercompany loans, FX trades, and exposures, with pre-built dashboards.
 

 Built to query your treasury in plain language and bring every bank, ERP, and custodian into one connected view. 

Ed Barrie

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. 

Greg Morris

Greg Morris

Chief Technology Officer | Treasury4

 

About Greg Morris

Greg Morris is the Chief Technology Officer at Treasury4, where he leads technology strategy and innovation. He joined following Treasury4's acquisition of TreasuryGo, the SaaS treasury platform he founded and led as CEO for nearly six years. Prior to TreasuryGo, Greg held leadership roles in capital management, private equity advisory, and business development.

 

Cooper Strout

Cooper Strout

Lead Data Architect | Treasury4

 

About Cooper Strout

Cooper Strout is Lead Data Architect at Treasury4, where he focuses on delivering actionable insights through reporting and analytics. With prior experience as a BI Solutions Architect and Treasury Analyst at Itron, he brings a strong blend of technical expertise and financial acumen to his work. Cooper holds a B.B.A. in Management from Whitworth University and has a background in business intelligence, SQL, and Power BI.

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