Treasury Management
AI-powered treasury management software for automated cash forecasting, liquidity, and risk management.
Executive Summary
HighRadius Treasury Management offers AI-powered, cloud-based solutions designed to automate and enhance treasury operations. It focuses on streamlining critical processes such as cash forecasting, liquidity management, and risk management across an organization. The software leverages advanced AI models, tailored to specific business needs, to achieve high forecast accuracy and provide real-time insights into financial positions. The platform integrates seamlessly with various ERP systems (like SAP, Oracle, and Microsoft Dynamics), banking partners, and other third-party applications through secure APIs and file transfers. This ensures robust data exchange, secure transmission, and adherence to stringent compliance standards. HighRadius Treasury Management is built for treasury teams seeking simplicity, high accuracy, and comprehensive compliance features, including customizable approval hierarchies for payments. It caters to a wide range of organizations, from growing businesses to large enterprise corporations.
Use Cases
- Automated cash forecasting and liquidity management
- Streamlined treasury payment processing and approval workflows
- Enhanced financial risk management and compliance adherence
- Real-time bank reconciliation and cash positioning
- Seamless integration with ERP and banking systems
Features
Visibility
- Real-time Cash Visibility: Gain a connected, real-time view of global cash positions and liquidity across all bank accounts.
- Customizable Dashboards: Visualize key treasury metrics and performance indicators through intuitive and configurable dashboards.
Intelligence
- AI-Powered Cash Forecasting: Leverage AI models to achieve high accuracy in cash flow predictions and optimize liquidity management.
- Automated Reconciliation: Automatically reconcile incoming payments and bank statements, significantly reducing manual effort and errors.
- Risk Mitigation: Identify and manage financial risks with AI-driven insights, proactive alerts, and scenario planning capabilities.
Technical Specifications
- Architecture
- Cloud-based, AI-powered platform with API and file-based integration capabilities.
- Deployment
- SaaS
- API Available
- Yes
Integrations
- SAP
- Oracle
- Microsoft Dynamics
- Banking Partners
- Payment Partners
- Collection Agencies
- Credit Agencies
Security & Compliance
Certifications: SOC 1, SOC 2, ISO 27001, GDPR, HIPAA
Encryption: Data encrypted in transit and at rest, compliant with industry standards for secure data transmission and storage.
Pricing
- Model
- Usage-based subscription
- Starting Price
- Contact sales
- Target Customer
- SMB,Mid-Market,Enterprise
About HighRadius
HighRadius offers AI-driven Autonomous Finance Solutions for the Office of the CFO, automating and enhancing accounts receivable, treasury management, order-to-cash, record-to-report, and accounts payable processes for over 800 leading companies.