Fragmented Systems = Fragmented Data.
80% treasury teams deal with messy integrations.
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100+ Banks
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Download The Feature GuideBank 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.
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.
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.
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.
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.
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.
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.