The main goal of Treasury departments can be summarized as being able to provide a clear point of view on cash. They should be able to articulate the historical topic of “cash” effectively, comprehensively, precisely, timely, and continuously.
The main, highly interrelated questions, to address when it comes to cash, are the following:
Join episode 1, where Valerio Trinchi, AVP Growth Initiatives, Treasury at HighRadius will address these main questions and introduce a series of other familiar and popular treasury management areas that address the collaterals linked to the initial queries.
The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.