Treasury Management Software By HighRadius

95% Forecast Accuracy, Real-Time Global Cash Visibility – Powered by AI Agents

HighRadius delivers scalable, AI-powered treasury management software, turning fragmented data into strategic insights across ERPs, banks, and global entities.

  • Flexible & easy-to-use platform for liquidity management.
  • Connect seamlessly with your existing ERP & banking partners.
  • Go live in weeks, not months — and scale with ease.

Trusted By 1100+ Finance Teams Globally

TREASURY MANAGEMENT SYSTEM BY HIGHRADIUS BY HIGHRADIUS Cutomer Logo

Streamline every aspect of your

Treasury operations

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The Only Unified AI Solution for Treasury Challenges

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

Close the Gap Between Forecasts and Actuals

95%+ Forecast Accuracy: Achieve high precision in cash flow predictions using AI-driven models.

Scenario Analysis: Model best- and worst-case financial scenarios to plan proactively.

Variance Tracking: Monitor discrepancies between forecasts and actuals to refine accuracy.

Category-Level Forecasting: Utilize ML algorithms for specific cash flow categories like AR, AP, and payroll.​​

Top Industries:

Manufacturing

Logistics & Supply Chain

Retail & Franchise

Financial Services

Healthcare

Energy & Utilities

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Optimize Liquidity. Eliminate Idle Cash.

Global Cash Visibility: Access real-time snapshots of cash positions across all accounts and entities.

Automated GL Posting: Generate and post general ledger entries automatically to enhance financial reporting.

Automated Reconciliation: Streamline matching of bank transactions with internal records to reduce errors.

Debt & Investment Tracking: Monitor financial instruments and intercompany balances efficiently.

Top Industries:

Logistics & Supply Chain

Manufacturing, Retail & Franchise

Retail & Franchise

Automotive

Financial Services

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One Platform for All Your Payments

Real-Time Payment Tracking: Monitor payment statuses instantly to ensure timely settlements.

Multi-Bank Payment Initiation: Facilitate payments across various banks and regions through a unified platform.

Fraud & Risk Detection: Enhance payment security with built-in risk mitigation tools.

Automated Approval Workflows: Implement user-defined rules for payment approvals to ensure compliance.

Top Industries:

Manufacturing

Automotive

Consumer Goods

Energy & Utilities

Pharmaceuticals

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Want to see how the treasury management software works?

Experience how your daily cash position, forecasts, and reconciliations come together - all in one intelligent, real-time dashboard powered by AI agents that automate the heavy lifting.

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Why Enterprise Treasury Teams Choose HighRadius

HighRadius Treasury Software leverages AI agents to deliver real-time visibility, control, and intelligence, built to handle enterprise complexity at scale.

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Strategic Insights for the CFO Office

Turn treasury into a value-driving function with treasury analytics and data-backed insights for better financial decisions.

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Automated Treasury Workflows at Scale

Cut down on manual tasks across reconciliation, cash positioning, in-house banking, and payment approvals.

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Faster, Safer Payments Globally

Initiate and track payments across multiple banks with fraud detection powered by treasury & risk management software.

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1100+ customers improve their cash flow visibility with HighRadius

Transform Chaos into Clarity with These Treasury Features

Resources That Drive Smarter Treasury Decisions

Exclusive RFP Template

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 RFP Template

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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From Automated to Autonomous: Why Agentic AI in Finance is the Future

Traditional AI automates tasks, but with HighRadius AI Agents for Finance, you can make finance truly “autonomous”. It doesn’t just follow rules—it thinks, learns, and acts.

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Self-Learning & Adaptive

AI agents that continuously improve by learning from real-time data—ensuring greater accuracy and smarter decisions over time.

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Autonomous Decision-Making

Forecasting and financial workflows run on autopilot, drastically reducing manual effort and freeing up you team’s bandwidth for strategic work.

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End-to-End Automation

From debt collection to credit risk mitigation, HighRadius AI Agents delivers touchless execution across the entire order-to-cash cycle.

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Proven Real-World Use Cases

See how global enterprises leverage Agentic AI to reduce DSO, improve cash flow forecasting accuracy, and cut operational costs.

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.