Treasury4-preview

Treasury4

Private

Spokane, WashingtonFinTechhttps://treasury4.com

Last Round

Series A

Sep 12, 2023

Total Funding Raised

$28M

Company Overview

Treasury4 is a fintech company that provides a cloud-based data analytics platform designed to improve treasury and finance processes for corporates worldwide.

Sector

FinTech

Verticals

Corporate Banking, Financial Data, Business Intelligence, Compliance & Risk, Data Integration

Business Model

B2B

Customer Profile

Subscription SaaS, Services & Consulting

AI Layer

Application

Keywords

treasury management systemTMScash managementtreasury workstationlegal entity managementtreasury paymentstreasury automationcash flow forecastingAPI-first treasurybank integrationERP integrationglobal cash visibilityliquidity managementAI-powered forecastingbank account managementtreasury fintechsubscription SaaSsingle-tenant databasetreasury services outsourcing

Historical Pricing

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Treasury4 Comps

Public and private peers based on sector, stage, and business model.

Company	Status	Est. Valuation	Rev Multiple
OpenAI	Private	$86.0B	~40x
Cohere	Private	$5.0B	--
Competitor 1	Public	$XX.XB	XXx
Competitor 2	Public	$XX.XB	XXx

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Treasury4 Funding Rounds

Historical fundraising activity

Round	Date	Amount Raised	Valuation	Investors	Sources
Series A	Sep 12, 2023
Seed	Jan 24, 2023
Seed	Aug 1, 2021

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Key People

Founding team and executive leadership

Steve Helmbrecht

Co-Founder, President CEO

Founding Team

Greg Morris

Chief Technology Officer

Executive Team

Nathan Brown

Chief Financial Officer

Executive Team

Treasury4 Investors

Notable investors and investment history

Investor	Rounds
Cowles Company	Series A
WestCap Group	Series A
Voyager Capital	Series A

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Market signals

Structured signals derived from secondary market and firmographic data.

Sep 10, 2025
Acquired TreasuryGo to enhance treasury management solutions.
Sep 10, 2025
George Zinn, former Microsoft treasurer, joins as CSO.

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Treasury4 Filings

SEC and related filings with document metadata.

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Treasury4 Filings

SEC and related filings with document metadata.

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Firmographic Details

HeadquartersSpokane, Washington

Employee Range42

Year Founded2020

Last FundingSep 12, 2023

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