Treasury and Risk Suite

View, manage, analyze, report, forecast, and get complete control over your cash without the guesswork, hassle, and complexity.

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Cash Management

Key Modules

  • Bank Connectivity
  • Bank Balances
  • Daily Cash Positioning
  • Cash Reconciliation
  • Debt/Investment Management
  • Intercompany Management

Improve Operational KPIs

  • 100% Automated Bank Integration
  • 98% Automated Cash Transaction Tagging

Deliver Business Outcomes

  • Increase Cash Management Productivity by 70%

Cash Forecasting

Key Modules

  • Advanced AI for AR and AP Forecasts
  • ML-powered Category Forecasts
  • LiveCube for Cash Forecasting
  • Scenario Analysis
  • Variance Analysis
  • Bank and ERP Connectivity

Improve Operational KPIs

  • 95% Global Inflows Forecast Accuracy
  • 95% Global Outflows Forecast Accuracy
  • 100% Automated Bank Integration
  • 98% Automated Cash Flow Category Tagging

Deliver Business Outcomes

  • Reduce Idle Cash by 50%
  • Increase Forecasting Productivity by 70%

Treasury Payments

Key Modules

  • Payment Factory
  • Multi-Channel Payments
  • Payment Anomalies
  • Global Bank Connectivity
  • API ERP Connector
  • Mobile App

Improve Operational KPIs

  • 98% Payments Executed on time
  • 30% Savings on Average Cost Per Payment
  • 90% Payment Errors, Sanctions, and Fraud Automatically Detected

Deliver Business Outcomes

  • Reduce Bank Fees by 30%
  • Increase Productivity by 30%
  • Eliminate Cost of Fraud and Errors

Trusted By The Best Treasury Teams Around The Globe

Trusted By The Best Treasury Teams Around The Globe
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95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More
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1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More
HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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