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Treasury Management System

A treasury management system helps streamline complex treasury processes by automating the processes, allowing finance executives to gain greater clarity of cash. It helps in storing and analyzing all the data information in real time and at one place. Moreover, the treasury management system can be used by financial managers and accountants to monitor liquidity. In addition to providing visibility across all accounts, banks, currencies and countries, it can also be used to address global cash management challenges by providing enhanced visibility and better controls.

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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.