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Corporate Treasury

Corporate treasury manages the company's financial resources so that business objectives can be met. In addition to this, the team must ensure sufficient cash is available for upcoming obligations and make effective use of cash and other financial instruments. Keeping up with regulatory requirements and ensuring compliance are other areas of focus for corporate treasury.

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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort. Improve your efficiency with our order-to-cash templates such as - A/R Aging Report, DSO calculation excel template, A/R Dashboard excel template, credit scoring model for new customers, 21 Credit-collections email template, and Our Ebooks.