Virtual Event | Product Update

Treasury4 Winter Release 2026 

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Treasury4’s Winter 2026 release adds new functionality across Accounting, Cash, FX, Debt, and Reporting; built to help treasury teams reduce manual work and improve visibility across complex structures.
 

From multi-calendar support and FX exposure tracking to new debt and investment integrations, this release delivers 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:

  • Admin & Accounting Upgrades:
    Multi-ERP CoA support, foreign exchange exposure groups, accounting calendar flexibility, and streamlined ledger setup.
  • Cash4 Enhancements:
    Real-time statement reporting from Citi, SVB, UBS, and CWAN; in every format you need, via Treasury4’s own BIC (TERYUS66).
  • New Modules:
    Debt4 and Forex4 are live. Manage trade instruments, intercompany loans, FX trades, and exposures with precision, complete with pre-built dashboards.
  • Reporting & Analytics:
    FRED interest rate dashboards and new cash flow management reporting tools.

Built to eliminate manual work and bring cash, FX, and debt into one clear 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. 

Trevor Law

Trevor Law

Solutions Engineer | Treasury4

 

About Trevor Law

Trevor Law is a seasoned treasury and payments expert with over 20 years of experience delivering innovative solutions in fintech and financial software. As a Solutions Engineer at Treasury4, Trevor brings deep expertise in treasury operations, cash management, and solution design to help organizations modernize their workflows and scale with confidence.

Throughout his career, Trevor has led global presales teams and partnered with top-tier treasury technology providers. Known for his straightforward approach and strong client focus, Trevor excels at translating complex requirements into practical, high-impact solutions.

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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