TREASURY MANAGEMENT SOFTWARE BY HIGHRADIUS

Achieve Maximum Visibility and 70% More Efficiency in Treasury Management

Connected, real-time treasury management software powered by AI. Built to empower Treasury leaders with real-time visibility and accurate forecasting.

95% Accurate AI-driven cash forecasting
100% global cash visibility
Secure multi-bank connectivity
100+ smart ERP integrations

Trusted By 1000+ Finance Teams Globally

Streamline Every Aspect of your

Treasury Operations

Explore Payments to Forecasting in a 30-min demo.

From Forecasting to Reporting—We’ve Got You Covered

Whether You're managing daily cash flow or predicting future financial needs, our AI-powered treasury system has you covered.

Tired of inaccurate cash forecasts and manual predictions?

Pick from multiple models or let our auto ML feature find the perfect fit for your forecasts using your ERP and bank data.

Need help managing complex multi-level cash forecasts?

Looks like Excel, but scales effortlessly. Our No Code platform makes it easy for Treasury teams to tackle the highest level of complexity.

Finding what-if scenarios of your cash forecast overwhelming?

Build scenarios with our intuitive scenario builder. Create, adjust, and compare multiple scenarios over the base forecast with ease.

Tired of chasing disconnected treasury data?

Easily Connect to Multiple Banks and ERPs with Our Seamless Integration – Fast, Simple, and IT-Free!

Explore All The Features

Struggling with real-time cash visibility and position tracking?

Gain daily cash visibility with dynamic dashboards, unlimited cash position templates, bulk transaction uploads, and automated sweep tracking.

Fed up with error-prone bank reconciliations?

Reduce reconciliation delays by automating cash-to-bank reconciliation. Leverage user-defined templates and custom reconciliation rules.

Struggling with complex debt and investment management?

Streamline debt / invest deal tracking by integrating debt/investment cash flows with cash position and cash forecasts.

Inefficient bank account management slowing you down?

Manage the entire bank account lifecycle, including requests, openings, modifications, and closures with one solution.

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Struggling to streamline payments through multiple banks?

Gain complete control over payments with centralized payment tracking and customizable approval workflows.

High costs on international transactions?

Cut transaction fees by up to 30% using multi-currency payment routing and local payment rails.

Are approval workflows slowing down payments?

Accelerate approvals with automated workflows and mobile access to keep payments on track anywhere.

Missing red flags in payment security?

Safeguard your payments with automated fraud detection and real-time sanction screening to mitigate risks.

Explore All The Features

See how companies like Ferrero, P&G, Duracell, and Many more are optimizing working capital by 20% while Saving Over $100k in costs.

You Can Too!

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Resources That Drive Smarter Treasury Decisions

Vendor Evaluation Template

A comprehensive vendor evaluation scorecard template to streamline your decision-making process for cash forecasting automation solutions.

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Exclusive ROI Calculator

Download the calculator designed to help you assess the ROI of treasury management solutions, empowering informed financial decisions.

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Within 6 months, customers using HighRadius Treasury Management Solution see:

95%

Global Forecast Accuracy

70%

Cash Forecasting Productivity

50%

Reduction in Idle Cash

Unlock These Benefits For Your Business

1000+ customers improve their cash flow visibility with HighRadius

Improved Cash Forecast Accuracy by 20% While Boosting Daily Efficiency- From 2 Hours to 15 Minutes

Glisson Inguito

Director, Corporate Treasury,

Our stress levels in Treasury have gone at least 25% down and it has been transformational for us. HighRadius loaded two years' worth of our data which was tremendous and saw that the results were very similar to what we thought of which boosted our confidence.

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How Konica Minolta Boosted Daily Efficiency of Their Treasury Process? See It in Action

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Achieved 96% Accuracy in Long-Term Receivables Forecasting Over 6 Months

Jacob Whetstone

Director Credit & Accounts Receivables

After implementing the solution, we’re now able to make informed decisions with increased accuracy in forecasting. The detailed insights into customer and invoice-level forecasts have significantly enhanced our proactiveness in collections.

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What’s Danone’s Secret to Increased Accuracy in Forecasting? Find Out How They Did It!

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Transform Chaos into Clarity with These Treasury Features

360° Liquidity Control Across All Cash Flows

HighRadius Treasury management software provides a holistic view of your global cash positions, cash inflows, and outflows in real-time, empowering better decision-making and liquidity management.

Daily Global Cash positions

Automated bank cash reconciliations

Centralized Debt/Investment management

Effortless Bank Connectivity and Relationship Management

TREASURY MANAGEMENT SYSTEM BY HIGHRADIUS By HighRadius

AI Forecasting for Confident Liquidity Management

Avoid liquidity gaps with real-time forecasting and cash positioning using HighRadius Treasury Management Software. Leverage advanced AI and ML models to predict cash flows with 95% accuracy.

100+ Auto ML models

Customized Templates

Advanced AI for AP and AR forecasts

Scenario Planner for better liquidity management

Centralized Payments That Cut Costs and Complexity

Centralize and automate payments with support for multiple banks, currencies, and payment methods and reduce the transaction costs up to 30%

Centralized Payment Portal

Customized Payment Templates

Multi-Channel and Multi rail payments

Intercompany Transfers

International payments with FX rate lock-in

Efficient Global Payment Operations

Efficiently manage global payments across banks, currencies, and regions, reducing manual processes and ensuring seamless payment workflows with real-time tracking.

Real-time payment tracking

Bank cut-off monitors

Multi-level approvals and payment workflows

Bulk payment processing

Proactive Risk and Fraud Protection for Every Payment

Safeguard your payments with advanced fraud detection algorithms and robust risk management protocols.

Rule-based Fraud Detection Workflows

AI-Driven Anomaly and Fraud prevention algorithms

Real-time Sanctions screening

Anomaly Management Workflows

Frequently Asked Questions

Q: How much IT involvement is needed to maintain HighRadius Treasury & Risk Management Software?

Ans: Our Treasury & Risk Management Software is simple and requires minimal IT involvement and effort. The solution integrates seamlessly with your existing systems using pre-built connectors. With ready-to-use modules and best practices built-in, your treasury team can deploy and manage it with minimal IT support.

Q: Can Treasury Management Software integrate with my ERP?

Ans: Yes, our Treasury Management software easily connects with popular ERP systems like SAP, Oracle, Microsoft Dynamics, NetSuite, Sage Intacct, and Workday among others, and supports API integration for other financial management systems. It helps you smoothly transfer data and predict your cash inflows and outflows accurately.

Q: How long does implementing the HighRadius Treasury Solution take?

Ans: Every implementation depends on the complexity and customization. However, HighRadius has the expertise to deliver the best results in less than 12 weeks. We approach every implementation with Speed to value. Our team works closely with your treasury and IT teams for a smooth transition with little impact on your existing processes.

Achieve Maximum Visibility and 70% More Efficiency in Treasury Management

From Forecasting to Reporting—We’ve Got You Covered

Tired of inaccurate cash forecasts and manual predictions?

Need help managing complex multi-level cash forecasts?

Finding what-if scenarios of your cash forecast overwhelming?

Tired of chasing disconnected treasury data?

Struggling with real-time cash visibility and position tracking?

Fed up with error-prone bank reconciliations?

Struggling with complex debt and investment management?

Inefficient bank account management slowing you down?

Struggling to streamline payments through multiple banks?

High costs on international transactions?

Are approval workflows slowing down payments?