Supercharge Your Treasury Processes with the Power of AI Automation

Achieve end-to-end treasury optimization

Automate cash, liquidity, and risk management with AI, empowering your treasury team to work smarter. Eliminate manual processes, streamline workflows, and achieve accurate forecasts alongside real-time cash visibility for more efficient financial management.

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Discover the HighRadius’ Treasury Automation Suite Advantage

Achieve 95% accurate cash forecasts, streamline cash management, gain real-time insights, and enable smart decision-making. Empower your treasury team to focus on strategic initiatives while automation handles complex, repetitive tasks for optimized efficiency.

Automated Cash Positioning

Variance and Scenario Analysis

Accurate Cash Forecasting

ERP and Bank Connectivity

Advanced Treasury Automation Software That Aligns With All Your Cash and Liquidity Needs

Transform your treasury processes and take full control of cash flow, liquidity, and risk management with our AI-powered automated treasury solution.

Take Control of Cash Flow Forecasting for Superior Financial Clarity

Achieve 95% accuracy in cash forecasts

Utilize advanced AI models tailored to your business’s unique needs
Schedule forecasts at customizable intervals
Gain granular insights on category level (entity, currency, etc)

Seamless Bank and ERP Connectivity for Real-Time Cash Flow Management

Ensure 100% visibility into cash flow

Connect with multiple banks, ERPs, and data sources in real-time
Centralize your cash management by connecting to global banking networks
Multi-currency and multi-entity support

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Unlock Deeper Financial Insights with Automated Scenario and Variance Analysis

Create 'What-If' scenarios

Build scenarios to evaluate different financial outcomes
Automatically compare actuals vs. forecasted cash flows
Identify gaps between expected and actual performance

Simplify Cash Management with Advanced Bank Connectivity

100% Automated Bank Integration

Gain instant access to your cash positions across all bank accounts and subsidiaries
User-defined rules to automate the daily reconciliation process
Automated reconciliation of planned cash transactions vs. bank transactions

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Unlock Strategic Cash Positioning for Better Financial Control

Gain access to real-time insights

Access up-to-the-minute cash positions across all bank accounts
Automate daily cash positioning to identify available cash
Create unlimited cash position templates to analyze global cash positions

See Unlock 95% accurate cash forecasts with Automated Treasury Management

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Within 6 months, Our Treasury Automation Solution Delivers

Here’s how HighRadius’ advanced Treasury Automation Solution optimizes your cash flow operations: from seamless bank connectivity and real-time cash positioning to automated cash forecasting and comprehensive reporting.

95%

Accurate Cash Forecasts

100%

Automated Bank Integration

50%

Reduce Idle Cash

See HighRadius in Action

Our automated anomaly detection software seamlessly integrates with your finance stack, enabling frictionless and faster reconciliation.

HighRadius focuses on building solid partnerships and offers robust integration capabilities to improve anomaly detection.

Ready to Take Control of Your Cash Flow?

It’s time for CFOs and Treasurers to leverage the HighRadius Cash Reconciliation solution designed to simplify cash flow management and provide a range of benefits for businesses looking to optimize their cash management strategies. With the solution’s advanced features and cutting-edge technology, treasurers can now take full control of their cash flow, make informed decisions, and drive business success.

Talk To Our Experts

FAQs: AI-Powered FAQs: Automated Treasury Management Solutions

What is treasury automation?

Treasury automation refers to the use of technology to streamline and optimize treasury operations, such as cash management, bank reconciliation, and financial forecasting. By automating routine tasks, organizations enhance efficiency, reduce manual errors, and gain real-time visibility into their cash positions and liquidity.

What is the treasury automation suite?

A treasury automation suite is a comprehensive set of software designed to automate and streamline treasury functions, including cash management, risk assessment, bank reconciliation, and financial forecasting. It enhances operational efficiency, improves accuracy, and provides real-time insights for informed decision-making.

Can treasury processes be automated?

Yes, treasury processes can be automated. Automation in treasury involves using technology to streamline processes like cash management, bank reconciliations, and financial forecasting. By implementing automated solutions, organizations can improve efficiency, reduce manual errors, and gain real-time visibility into their finances.

What does treasury software do?

Treasury software streamlines and automates treasury operations, such as cash management, bank reconciliation, risk management, and financial forecasting. It enhances visibility into cash positions, improves decision-making with real-time data, and ensures compliance, ultimately optimizing liquidity and financial performance.

What is an example of automated treasury management?

An example of automated treasury management is using software to perform real-time cash forecasting based on historical data and market trends. This automation allows organizations to predict cash needs accurately, optimize liquidity, and make informed financial decisions without manual intervention.

How does automated treasury management work?

Automated treasury management works by integrating software tools that streamline and optimize treasury processes. It collects and analyzes real-time financial data from various sources, automates cash forecasting, reconciles bank statements, and manages liquidity, enabling organizations to make informed decisions quickly and efficiently.