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HighRadius Treasury

AI-powered Treasury Management for the Modern Enterprise

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Overview

HighRadius Treasury provides an AI-powered platform to help organizations optimize their cash and liquidity management. The solution offers automated cash forecasting, real-time cash positioning, and streamlined payments. By leveraging AI, HighRadius aims to improve forecast accuracy, reduce manual effort, and provide actionable insights for better financial decision-making.

✨ Key Features

  • AI-powered Cash Forecasting
  • Real-time Cash Positioning
  • Automated Bank Reconciliation
  • Payments Hub
  • Bank Account Management
  • Liquidity Management

🎯 Key Differentiators

  • AI-powered cash forecasting
  • Focus on automation and data-driven insights
  • Strong integration with order-to-cash processes

Unique Value: Leverages AI to provide more accurate cash forecasts and automate treasury operations.

🎯 Use Cases (4)

Accurate cash flow forecasting Daily cash positioning and visibility Automated bank statement processing Centralized payments and bank connectivity

✅ Best For

  • AI-driven cash forecasting for large enterprises
  • Automated cash management for complex banking structures
  • Real-time liquidity planning

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Small businesses with basic treasury needs

🏆 Alternatives

Kyriba GTreasury Trovata

Offers a more data-driven and automated approach to treasury management compared to traditional TMS solutions.

💻 Platforms

Web API

🔌 Integrations

SAP Oracle NetSuite Microsoft Dynamics 365

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 Type II ✓ SOC 2 Type II ✓ ISO 27001

💰 Pricing

Contact for pricing

Free tier: NA

Visit HighRadius Treasury Website →