Unified Treasury Platform With Seamless Bank & ERP connectivity

Fragmented Systems = Fragmented Data.
80% treasury teams deal with messy integrations.
Empower your team with real-time data & insights.

  • 100+ Multi-bank Connectivity & ERP Integrations
  • 100% Payment Status Updates
  • 98% Auto-tagging of Transactions

Trusted By 1100+ Finance Teams Globally

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Unlock 100% Integration For Your Treasury

From Chaos to Connected: Inside HighRadius Treasury
Management Software

Pre-Built Integrations

50+ ERPs

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10+ Payment Processors

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100+ Banks

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Broken Integrations. Delayed Payments. 79% of treasury teams live this daily

Gain 100% integration with banks and ERPs. Auto-tag 98% of entries. Track payment status without logging in anywhere

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Frequently Asked Questions

What is bank and ERP integration in treasury management?

Bank and ERP integration in treasury management is the automated connection between a company’s banking partners and ERP systems. It enables real-time cash visibility and faster reconciliations without manual intervention. It streamlines cash visibility and payment processing while eliminating manual uploads and data silos.

This integration allows treasury teams to access up-to-date bank data directly within their ERP, improving decision-making, reducing risk, and ensuring timely cash management across global accounts.

What are the benefits of connecting banks and ERPs in one unified platform?

Connecting banks and ERPs in one unified platform enables real-time cash visibility, faster payment processing, and automated reconciliation. It reduces manual errors, strengthens security, and provides a single source of truth for treasury operations, leading to increased efficiency and better control.

This integration empowers finance teams to make faster, data-driven decisions, improve compliance, and streamline global liquidity management.

Which ERPs are supported by HighRadius treasury integration?

HighRadius supports seamless integration with leading ERP systems, including SAP, Oracle, Microsoft Dynamics, NetSuite, Infor, and Sage. It also connects with homegrown and legacy systems through HEX and secure SFTP, enabling compatibility across diverse IT environments and simplifying treasury transformation.

This ensures smooth integration across regions and business units. These plug-and-play integrations help automate cash flow data exchange, payment initiation, and reconciliation workflows without heavy IT involvement. This ensures faster time-to-value and greater scalability for treasury teams across global operations.

How many banks can I connect with HighRadius treasury software?

HighRadius treasury software supports integration with over 100+ global banks, including major banking institutions like Bank of America, JPMorgan, Citi, Scotia, and Wells Fargo. It can automatically receive and process payment and remittance data across 60+ currencies via pre-built bank connectors.

This connectivity enables automated bank statement parsing, reconciliation, and payment data capture without manual uploads on a unified platform. Treasury teams get real-time visibility into cash, enhanced compliance, and operational efficiency across global banking partners.

How long does it take to implement bank and ERP integrations?

Depending on system complexity, bank and ERP integrations with HighRadius can be implemented in as little as 4 to 6 weeks. Pre-built connectors with HEX and SFTP-led ERP integration and H2H and SWIFT bank integration capability accelerate deployment and reduce IT dependency. The platform is designed for fast time-to-value, enabling treasury teams to gain benefits early in the process.

HighRadius also offers guided onboarding and managed services to streamline integration with minimal disruption. Most customers see value within the first few weeks of go-live through automated reconciliations and real-time cash visibility.

Do I need IT involvement to maintain treasury integrations?

HighRadius is designed to minimize ongoing IT involvement. With pre-built connectors, automated data flows, and cloud-based architecture, treasury teams can manage integrations with little to no technical support. Most updates and maintenance are handled by HighRadius, which includes self-service tools for issue resolution.

This reduces internal IT dependency and ensures treasury operations remain agile, scalable, and easy to manage across global systems. HighRadius also provides proactive support, regular system updates, and monitoring to ensure seamless performance so that treasury teams can focus on strategy, not system maintenance.

How does a bank and ERP connectivity tool help optimize the cash forecasting process?

A bank and ERP connectivity tool improves cash forecasting by delivering real-time access to bank balances, transaction data, and ERP cash flows. It eliminates data lags, manual uploads, and fragmented reporting, enabling faster and more accurate forecast generation and enhancing visibility across accounts and entities.

With centralized, up-to-date data, treasury teams can more effectively model short- and long-term cash positions. The tool also supports automated updates and variance tracking, helping finance leaders make proactive decisions based on actuals, not estimates.

Accounts Receivable Solutions

Accounts Receivable | Collection Software | Cash Application Automation | Credit Risk Management | Credit Management | Credit & Collection | EIPP | Electronic Invoicing | Invoice to Cash | Invoice Collection | B2B Payments | Order to Cash | O2C Analytics | Integrated Receivable | Deduction Management | Credit Application | Credit Scoring | Exception Management | Dispute Management | Trade Promotion | Dunning Management | Financial Data Aggregation | Remittance Processing | Collaborative Accounts Receivable | Remote Deposit Capture | Credit Risk Monitoring | Credit Decisions Engine

Accounts Payable Solutions

AP Automation | Invoice Processing | Invoice Scanning & Capture | Invoice Coding | Invoice Approval | Invoice Matching | Invoice Management | Supplier Management | Supplier Onboarding | Dynamic Discounting

Financial Reconciliation & Close Solutions

Account Reconciliation | Financial Close | Bank Reconciliation | Balance Sheet Reconciliation | Payment Reconciliation | Transaction Matching | SOX Software | General Ledger Reconciliation | Journal Entry | Variance Analysis| Financial Consolidation | Financial Reporting

Treasury & Cash Management Solutions

Treasury Management | Cash Flow Forecasting | Cash Management | Cash Flow Management | Revenue Recognition | Liquidity Management

Resources

Cash Flow Projection | Cash Flow Analysis | Treasury Management Guide | Treasury Management System | Calculate Free Cash Flow | Cash Flow Statement | How To Choose Treasury KPI | Strategies To Increase Cash Flow | How To Conduct Variance Analysis | How To Build A Balance Sheet Forecast | What is Cash Flow Direct Method | Liquidity Management | Cash Inflow and Outflow | Currency Hedging | How To Calculate Cash Ratio | Hedge Accounting | Treasury Bills

Ebooks, Templates, Whitepapers & Case Studies:

AI In Treasury Management | Automating Cash Forecasting | Digital Transformation In Treasury | Use Cases Of AI In Cash Forecasting | Calculating ROI For Cash Forecasting | AI In Cash Flow Forecasting | Treasury Metrics | Benefits Of Treasury Payment System | Treasury KPIs | Cash Flow Calculator | Treasurers Toolkit | Choose the Best Cash Flow Management Tool | Cash Flow Forecasting Template