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.

The Perfect Treasury Management Software For Every Treasury Challenge

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.

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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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Want to see how Konica Minolta Boosted Daily Efficiency of Their Treasury Process?

Know How

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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Want to know Danone’s secret to increased Accuracy in Forecasting?

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Explore HighRadius Treasury & Risk Management Software in Action

Solve your cash flow and liquidity challenges with our Treasury management software

Cash Forecasting

Take control of your liquidity with AI-driven forecasts and Zero guesswork. 95% accuracy delivered.

Cash Management

Track every transaction and avoid liquidity gaps with real-time visibility. 100% cash visibility delivered.

Treasury Payments

Streamline every payment and reduce transaction costs by 30%. Full control and cost efficiency delivered.

Dive into the Treasury Management Software demo and experience its full capabilities.

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TREASURY MANAGEMENT SOFTWARE BY HIGHRADIUS

Achieve Maximum Visibility and 70% More Efficiency in Treasury Management

Streamline Every Aspect of your Treasury Operations

The Perfect Treasury Management Software For Every Treasury Challenge

Recognized as Best Treasury Management Software by G2

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

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

Find out how much more ROI you can generate with HighRadius’ treasury solution.

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

Recognized as a 'Major Player' by

Explore HighRadius Treasury & Risk Management Software in Action

Colleen Zdrojewski

Dr Pepper Snapple Group