Treasury Management System By HighRadius

Streamline Treasury with Accurate Forecasts, Liquidity Control & Unified Payments

Run a smarter treasury with AI agents delivering real-time visibility, forecasting precision, and proactive insights so you can manage cash, risk, and liquidity with confidence.

  • 95% Forecast Accuracy With AI/ML
  • 100% Real-time, Global Cash Visibility
  • 70% Productivity Improvement

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 Perfect Treasury Solution for Every Treasury Challenge

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

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Tired of inaccurate cash forecasts and manual predictions?

Pick from multiple models or let our AutoML feature find the perfect fit for your forecasts using your ERP and bank data.

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Need help managing complex multi-level cash forecasts?

Looks like Excel, but scales effortlessly. Our no-code platform LiveCube makes it easy for Treasury teams to tackle the highest level of complexity.

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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.

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Tired of chasing disconnected treasury data?

Easily connect to multiple banks and ERPs with our seamless integration – fast, simple, and IT-free!

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Struggling with real-time cash visibility and position tracking?

Gain daily cash visibility across banks with dynamic dashboards, unlimited cash position templates, bulk transaction uploads, and automated sweep tracking.

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Fed up with error-prone bank reconciliations?

Reduce reconciliation delays by automating cash-to-bank reconciliation. Leverage user-defined templates and custom reconciliation rules.

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Struggling with complex debt and investment management?

Streamline debt/investment deal tracking by integrating debt/investment cash flows with cash position and cash forecasts.

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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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Logging-in to multiple banks for payments?

Gain complete control over payments with centralized payment tracking and customizable approval workflows.

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High costs on international transactions?

Cut transaction fees by up to 30% using multi-currency payment routing and local payment rails.

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Are approval workflows slowing down payments?

Accelerate approvals with automated workflows and mobile access to keep payments on track anywhere.

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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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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.

See how companies like Ferrero, P&G, Duracell, and many more are optimizing working capital by 20% while saving over $100k in costs.

You Can Too!

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Plan Smarter with These Must-Have Treasury Assets

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

Cash Flow Tool Selection Scorecard

Choosing a cash flow tool can be overwhelming. Download this guide to find a solution that fits your business and streamlines treasury operations.

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

50%

Reduction in Idle Cash

70%

Cash Forecasting Productivity

95%

Global Forecast Accuracy

Unlock These Benefits For Your Business

See How Businesses Like Yours Transformed Treasury Management

From Forecasting to Reporting—Features That Deliver

Frequently Asked Questions

Q: How much IT involvement is needed to maintain HighRadius Treasury & Risk Management System?

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 System 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 System 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.