Treasury & Risk Suite

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
Daily Cash Visibility Track Global Cash in Real-Time.
Bank Cash Reconciliation Automate Cash-to–Bank Reconciliations.
Financial Instruments Centralize Debt and Investment Cash Flows.
Cash Accounting Manage GL Posting Rules.
Cash Forecasting

Cash Forecasting
Advanced AI Forecasts Leverage AI for accurate forecasting.
No-Code Forecast Modelling Build Forecasts in Excel-like Platform.
Scenario Analysis Perform What-if Analysis.
Variance Analysis Track Forecast vs Actual Variance.
Treasury Payments

Treasury Payments
Treasury Initiated Payments Centralize High-Value Payment Execution.
Payment Workflow and Approval Streamline Multi-Tiered Payment Approvals.
Multi-Channel Payments Connect Globally with Payment Flexibility.
Payment Anomalies AI-Powered Fraud Detection for Payments.

Value Creation at 1100+ Enterprises

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Guaranteed Business Outcomes Or Your Money Back

Cash Management
Cash Forecasting
Treasury Payments
70% Cash Management
Productivity Improvement
100% Cash Visibility
Across All Bank Accounts
50% Idle Cash Reduction for
Improved Cash Utilization
70% Cash Forecasting
Productivity Improvement
30% Reduction in Bank Fees
30% Increase in Productivity
Eliminate Cost of Fraud and Errors
100% Automated
Bank Integration
98% Automated Tagging of
Cash Transactions
95% Forecasting Accuracy in
Global Inflows and Outflows
100% Automated
Bank Integration
98% Payments Executed on Time
30% Savings on Average Cost Per Payment
100% Automated Bank Integration

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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