HighRadius Treasury Solutions

HighRadius Treasury is a comprehensive cash and liquidity management solution that provides real-time visibility into global cash positions and forecasts. With AI-driven cash forecasting, bank balance consolidation, and liquidity analytics, treasury teams can optimize working capital and make faster, data-driven decisions.

With HighRadius Payments Risk & Controls, treasury teams can leverage AI agents for payment validation, approval orchestration, real-time monitoring, and fraud detection to reduce payment risk and ensure secure fund movements across the enterprise.

The HighRadius Treasury Platform enables centralized bank connectivity, in-house banking, intercompany netting, and FX exposure management, delivering end-to-end control over global treasury operations while reducing manual effort and spreadsheet dependency.

The platform seamlessly integrates with 50+ ERPs including SAP, Oracle, Workday, NetSuite, and Salesforce, along with direct connectivity to global banking partners for unified cash and risk management.

Key Benefits:

• Centralized monitoring of global cash positions across banks, entities, and currencies.

• Increase forecast accuracy with AI-driven insights and continuous updates.

• Automate manual treasury processes and reduce spreadsheet dependency.

• Support multi-entity, multi-currency treasury needs as the business grows.

• Enable treasury leaders to respond quickly to market changes with real-time insights.

• Seamless integration with 50+ ERPs and direct connectivity with global banking partners.

• Real-time dashboards for cash positions, liquidity risk, and forecast accuracy.

• AI-based detection of anomalous payment behavior and built-in approval controls.