Treasury4 Launches Seamless Connectivity for BlackRock Cachematrix

Treasury4 securely and automatically integrates data from BlackRock Cachematrix into its TMS platform enabling immediate and efficient access to investment data for mutual customers of Treasury4 and BlackRock Cachematrix

SPOKANE, Wash.--(BUSINESS WIRE)--Treasury4, an enterprise software platform delivering modern tools for treasury and finance practitioners, today announced that it now offers seamless connectivity to BlackRock Cachematrix, the dynamic investment trading and reporting system powered by BlackRock.

Through this capability, mutual customers can automate the secure ingress of BlackRock Cachematrix investment holdings and transactions data into Cash4, the powerful global cash management, reporting, and forecasting solution from Treasury4. Delivering the most advanced categorization and reporting in the industry, Cash4 empowers treasury teams to manage global cash with confidence and provides a consolidated view of cash and investments.

Treasury4 is future-proofing treasury technology and creating tools to serve the treasury of tomorrow. The company offers a flexible, modern, API-based treasury management system with open data architecture that creates a single source of truth for all customer treasury data, including cash and cash equivalents. Treasury4 recognizes that its customers want global visibility across all bank accounts for all counterparties for both cash and investments.

“We are pleased to now offer a connectivity interface to Cash4 for BlackRock Cachematrix customers,” said Steve Helmbrecht, President and CEO. “We believe that this important capability will deliver more efficient cash management for our customers by giving them a 360° view of their liquidity including their investment data from BlackRock Cachematrix.”

BlackRock Cachematrix provides configurable trading and reporting solutions to help clients streamline their daily cash management. Through BlackRock Cachematrix, investors can place purchase and redemption requests for money market fund investments from more than 30 fund providers globally.

About Treasury4

Treasury4 is an enterprise fintech dedicated to delivering high-value solutions that dramatically improve treasury and finance processes. With its innovative modular platform and visionary entity-based TMS, the company enables its customers to unlock the power of their treasury. Treasury4 reimagines how treasury data is accessed, analyzed, and visualized for corporate and public sector organizations. The company is headquartered in Spokane, Washington. For more information, please visit www.treasury4.com.