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Digital Treasury

Digital treasury is best-in-class treasury function that uses secure, cutting-edge, and reasonably priced technology and procedures. The next generation of treasurers will use a robust, scalable method to complete both more modern treasury chores like cyber-fraud mitigation and systems security optimization, as well as more classic treasury tasks like cash management. Information will be delivered to digital treasurers in a way that reduces manual intervention and automates and speeds up decision-making.

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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.