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 Payment AI-Powered Fraud Detection for Payments.

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 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.

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 Payment AI-Powered Fraud Detection for Payments.

Value Creation at 1100+ Enterprises

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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% Cash Management Productivity Improvement
100% Cash Visibility Across All Bank Accounts
Operational KPIs
100% Automated Bank Integration
98% Automated Tagging of Cash Transactions

Business Outcomes
50% Idle Cash Reduction for Improved Cash Utilization
70% Cash Forecasting Productivity Improvement
Operational KPIs
95% Forecasting Accuracy in Global Inflows and Outflows
100% Automated Bank Integration

Business Outcomes
30% Reduction in Bank Fees
30% Increase in Productivity
Eliminate Cost of Fraud and Errors
Operational KPIs
98% Payments Executed on Time
30% Savings on Average Cost Per Payment
100% Automated Bank Integration

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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