HighRadius Treasury
by HighRadius · Treasury & Cash Management
AI-driven cash forecasting and cash management for treasury teams.
- Works with
- SAP, Oracle, NetSuite, Microsoft Dynamics, Sage Intacct, Workday
- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 2006
- Headquarters
- Houston, United States
Overview
HighRadius Treasury is the treasury management portion of HighRadius's broader "autonomous finance" platform, which also covers order-to-cash (O2C) and record-to-report (R2R). The treasury applications concentrate on AI-driven cash forecasting, cash management and bank/ERP connectivity for mid-market and enterprise finance teams.
The product line emphasises machine-learning forecast accuracy (HighRadius markets accuracy as high as ~95%), automated cash positioning, bank statement aggregation and reconciliation. It connects to a large library of ERPs, banks and payment processors so treasury teams get a unified, real-time view of global cash and liquidity. HighRadius was named a Leader in the IDC MarketScape 2025-2026 for AI-Enabled Enterprise and Midmarket Treasury and Risk Management Applications.
As a module within a larger finance suite, it is often adopted by organisations already using or considering HighRadius for receivables or financial close, who want forecasting and cash visibility built on the same data foundation.
Screenshots & demo
Demo video from the vendor's YouTube channel. Screenshots sourced from HighRadius.
Features & capabilities
Cash Forecasting
Machine-learning forecasts across AR, AP and other categories.
- AI/ML cash flow forecasting
- Category-level forecasts (A/R, A/P, payroll, tax)
- Forecast accuracy tracking and variance analysis
- Rolling and scenario forecasts
- Forecast vs actual reporting
- Configurable forecasting models
Cash Management
Automated cash positioning and visibility.
- Automated daily cash positioning
- Global cash visibility dashboards
- Bank statement aggregation
- Cash reconciliation
- Intercompany cash views
- Real-time balances
Bank & ERP Connectivity
Integration to ERPs, banks and payment processors.
- 50+ ERP integrations
- 100+ bank connections
- API and SFTP connectivity
- Payment processor integration
- Real-time bank data ingestion
- Rapid (weeks-scale) onboarding with minimal IT
Liquidity Management
Optimising and analysing available liquidity.
- Liquidity analysis
- Cash concentration views
- Working capital insights
- Idle cash identification
- Liquidity reporting
Treasury Analytics & Reporting
Reporting and AI assistance across treasury data.
- Treasury dashboards and KPIs
- Customisable reports
- AI-assisted insights
- Drill-down on cash drivers
- Audit-ready reporting
Common use cases
- Improving cash forecast accuracy beyond spreadsheet-based methods using ML
- Automating daily global cash positioning across many bank accounts
- Adding treasury forecasting to an existing HighRadius O2C/receivables deployment
- Consolidating cash data from multiple ERPs into one real-time view
- Reducing manual bank statement aggregation and reconciliation effort
- Giving mid-market treasury teams enterprise-grade forecasting without heavy IT projects
- Surfacing idle cash and liquidity to improve working capital decisions
Strengths & considerations
Strengths
- AI/ML-led forecasting with marketed accuracy up to ~95%
- Part of a single autonomous-finance platform spanning O2C, R2R and treasury, sharing one data layer
- Named a Leader in the IDC MarketScape 2025-2026 for AI-enabled treasury and risk applications
- Broad prebuilt connectivity (50+ ERPs, 100+ banks) with rapid onboarding
Considerations
- Treasury is a module within a larger receivables/close-focused platform, so it is more cash-and-forecasting oriented than full front-to-back treasury (deal/derivative/hedge accounting depth is not its core)
ERP integrations
Pricing
Quote-based; cost driven by modules adopted, transaction/forecast volumes and number of integrations. Often priced as part of a broader HighRadius platform deal. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Data residency
- US, EU
- Compliance
- SOC 1 Type 2, SOC 2 Type 2, GDPR, HIPAA
About the vendor
- Founded
- 2006
- Headquarters
- Houston, United States
- Employees
- ~4,400
- Ownership
- Private (VC-backed)
- Notable customers
- 3M, Unilever, Anheuser-Busch InBev, Sanofi, Kellogg Company, Danone, Hershey's
Alternatives to HighRadius Treasury in Treasury & Cash Management
HighRadius Treasury — frequently asked questions
Is HighRadius Treasury a standalone product?
It is a set of treasury applications within HighRadius's larger autonomous-finance platform, which also covers order-to-cash and record-to-report. It can be deployed for treasury but shares the same platform and data layer.
How accurate is HighRadius cash forecasting?
HighRadius markets ML-driven forecast accuracy of up to roughly 95% by combining real-time bank and ERP data with category-level (A/R, A/P) models. Actual accuracy depends on data quality and configuration.
Which ERPs does it integrate with?
It offers prebuilt connectivity to 50+ ERPs including SAP, Oracle, NetSuite, Microsoft Dynamics, Sage Intacct and Workday, plus generic API/SFTP integration for others, alongside 100+ bank connections.
Is it suited to mid-market as well as enterprise?
Yes. HighRadius positions the treasury applications for both mid-market and enterprise finance teams, with onboarding measured in weeks and minimal IT involvement.
Evaluating Treasury & Cash Management?
Tell us your ERP and requirements and we'll send an independent shortlist — including HighRadius Treasury and the best-fit alternatives — with honest pros and cons.