Treasury & Risk Suite

AI agents unlock liquidity potential with complete cash visibility, accurate forecasting, and streamlined treasury payments integrated into your workflows.

Increase productivity by 70%
Reduce idle cash by 50%
Reduce bank fees by 30%
See It In Action
Cash Management

Cash Management
Bank Statement Download Track Global Cash in Real-Time.
Bank Transaction Classification Automate Cash-to–Bank Reconciliations.
Daily Cash Position Centralize Debt and Investment Cash Flows.
Bank Reconciliation Manage GL Posting Rules.
Cash Forecasting

Cash Forecasting
Cash Forecast Variance Leverage AI for accurate forecasting.
Cashflow Scenario Analysis Build Forecasts in Excel-like Platform.
Bank Statement Download Perform What-if Analysis.
AR Forecast Track Forecast vs Actual Variance.
Treasury Payments

Treasury Payments
Internal Bank Transfer Centralize High-Value Payment Execution.
Vendor Payment Streamline Multi-Tiered Payment Approvals.
Treasury Initiated Payment Connect Globally with Payment Flexibility.
Investment & Debt Payments AI-Powered Fraud Detection for Payments.

Value Creation at 1100+ Enterprises

Guaranteed Operational KPI Improvements - Not AI Hype

Cash Management
Cash Forecasting
Treasury Payments
70% More Productive Cash Management
100% Global Cash Visibility
50% Reduction in Idle Cash
70% More Productive Cash Forecasting
30% Reduction in Bank Fees
30% Productivity Improvement
100% Automated Bank Integration
98% Auto-tagging of Transactions
98% Auto-creation of Transactions
98% Bank Account Reconciliation
100% Automated GL Entries Generation
95% Global Inflows Forecast Accuracy
95% Global Outflows Forecast Accuracy
90% Time Saving Per Scenario Analysis
95% AR Forecast Accuracy
95% AP Forecast Accuracy
98% On-Time Payments Execution
30% Savings on Avg Cost of Payments
90% Frauds and Errors Auto-Detected
100% Payment Status Updates
95% Centralized Approval Workflows

Business Outcomes
70% More Productive Cash Management
100% Global Cash Visibility
Operational KPIs
100% Automated Bank Integration
98% Auto-tagging of Transactions
98% Auto-creation of Transactions
98% Bank Account Reconciliation
100% Automated GL Entries Generation

Business Outcomes
50% Reduction in Idle Cash
70% More Productive Cash Forecasting
Operational KPIs
95% Global Inflows Forecast Accuracy
95% Global Outflows Forecast Accuracy
90% Time Saving Per Scenario Analysis
95% AR Forecast Accuracy
95% AP Forecast Accuracy

Business Outcomes
30% Reduction in Bank Fees
30% Productivity Improvement
Operational KPIs
98% On-Time Payments Execution
30% Savings on Avg Cost of Payments
90% Frauds and Errors Auto-Detected
100% Payment Status Updates
95% Centralized Approval Workflows

A Leading Choice For Treasury Innovation

HighRadius Named As A Major Player For Treasury & Risk Management Software By IDC For Both Enterprise & Midmarket

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IDC Report

Pre-Built Integrations

50+ ERPs

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10+ Payment Processors

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100+ Banks

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