Achieve Global Liquidity Control with HighRadius Treasury Management System

Unified platform offering full visibility into cash and liquidity for large enterprises, powered by AI-driven forecasting and automation, designed for complex treasury needs.

  • 95% cash forecast accuracy using AI
  • 360-degree visibility across 1000+ accounts in real-time
  • 100% secure and compliant payment automation

Trusted by 1100+ Global Businesses

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Book a demo to see how HighRadius can optimize your Treasury operations

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CUSTOMER SUCCESS STORY

$400,000 interest savings in short-term loans ~90 Days

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CUSTOMER SUCCESS STORY

96% accuracy achieved in monthly forecasts

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Powerful AI Solutions for Every Treasury Management Challenge

Our Treasury Management platform offers comprehensive solutions to streamline treasury processes for effective liquidity and risk management and cost-effective payment processes.

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
Download the Feature Guide
360° Liquidity Control Across All Cash Flows

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+ AutoML models
  • Customized templates
  • Advanced AI for AP and AR forecasts
  • Scenario planner for better liquidity management
Download the Feature Guide
AI Forecasting for Confident 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
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Centralized Payments That Cut Costs and Complexity

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
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Efficient Global Payment Operations

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
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Proactive Risk and Fraud Protection for Every Payment

Top 5 business outcomes with HighRadius Treasury Management Software

1

Shorten forecasting cycles by 70%

Automate data consolidation and streamline forecasting processes across multiple entities and subsidiaries to reduce time and improve accuracy

2

Improved global liquidity with 100% visibility

Gain real-time visibility across 1000+ accounts across various geographies and multiple currencies.

3

Limit cash flow variances below 15%

Bring down your cash flow variances by Leveraging 100+ AutoML models and AI to obtain 95% accuracy in your cash flow predictions

4

Reduce payment processing and transaction costs by 30%

Automate your payment workflows and save significantly on cross-border and multi-currency transactions to reduce costs and errors

5

Secure payments and reduce fraud risks

Secure every transaction with the implementation of multi-layered approval workflows and intelligent fraud detection algorithms

Get the Fastest ROI With HighRadius Treasury Management Software

< 6 Weeks

Implementation Time

95%+

No IT Involvement

90%+

Average User Adoption Rate

70%+

Productivity Improvement

Calculate Your ROI

A Leading Choice for Treasury Innovation

IDC

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Seamlessly Integrate With Your Finance Stack

HighRadius minimizes IT investment needs by integrating with 110+ banks & 50+ ERPs, globally.

SAP

SAP

Oracle

ORACLE

Netsuite

NETSUITE

Dynamic 365

DYNAMICS 365

SAGE

SAGE INTACCT

Intuit QuickBOOKs

QUICKBOOKS

MORE ERP

+ Many More

Ready to Achieve Sustained Advantage with HighRadius Treasury Management Software?

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