Top 4 Business Outcomes HighRadius Treasury Management Software Delivers for Your Treasury Team
Multi Bank connectivity
Connect securely and seamlessly with all major banks and automatically import statements in real time. Our solution supports industry-standard formats, ensuring every transaction is correctly identified and categorized, from AR to AP to payroll.
Bank account life cycle management
Automate bank account operations, ensure signatory compliance and manage reports and documents in one single repository. Scale your cash management operations across multiple entities effortlessly as your business grows.
Automated reconciliations
Set up intelligent rules for cash reconciliation, transaction classification, and GL entry generation and monitor your cash management actions through our dynamic dashboards.
360 degree liquidity view
Manage all your financial instruments and identify underutilized cash in a single viewIntegrate all your financial data with out of the box Bank and ERP connectivity.
Confident Modeling
Optimize cash allocation and prevent idle cash through AI based forecasting. Model different scenarios in a few clicks with advanced Scenario builder
Enhanced Capital planning
Improve capital allocation by predicting cash flows for weeks, months and years into the future, for various business goals like acquisitions etc.
ML models auto selected from 100+ Models
Dynamically select the most accurate models from hundreds of possibilities and adapt to changing patterns in your cash flows
Advanced AI Heuristic models for AP and AR
Deliver reliable forecasts for every category like AP, AR, payroll and taxes. Forecast with high accuracy at a customer and invoice level using AI
Continuous Model Optimization
Stay ahead with self-learning models that continuously refine their accuracy as they process new data. Your forecasts improve over time,
keeping you prepared for every scenario.
Multi format and Multichannel payments
Settle payments faster while minimizing costs. Leverage direct host connectivity, SWIFT services, or HighRadius Payment Gateway to speed up payments using the most cost-effective channels.
Cross border and International savings
Cut costs on International and multi-currency payments. Secure competitive, real-time FX lock-in rates for significant savings on cross-border transactions.
Automated payment workflows
Never miss a payment deadline. Automate your
prioritized payment lists and approvals, with real-time bank cut-off monitoring to ensure timely, cost-efficient settlements.
