HighRadius Treasury and Risk

Start your day with a clear cash picture—every account, region, and entity already synced and organized. From a single workspace, review balances by currency, drill into prior-day and intraday movements, and confirm today’s cash position in minutes. Tag operating, restricted, and idle funds, then allocate to payables, payroll, and investments with simple actions. Push posting suggestions to your ERP without juggling CSVs or portals. Set cutoffs, define cash pools, and capture sign-offs so your morning routine is consistent, auditable, and fast.

Move from insight to action with streamlined operations. Auto-match bank lines to ledger activity using rules you control, and route exceptions to a prioritized queue with supporting details. Settle intercompany flows on a schedule, net across entities, and post entries back to the GL automatically. Plan debt service, roll commercial paper, place time deposits, or allocate to money funds—complete with approvals, limits, and policy checks. Track maturities, covenants, and utilization, and generate accounting entries as events occur so finance stays aligned with treasury activity.

Forecast with signals that reflect how your business actually collects and pays. Models analyze AR behavior, invoice aging, customer payment patterns, AP terms, and seasonality to project receipts and disbursements by category. Refine the view with adjustments for one-off items, promotions, or expected deal closures. Use a live forecasting workspace to test what-ifs: tweak sales plans, DSO, supplier terms, or rate assumptions and immediately see the liquidity impact by date, entity, and currency. Save versions, compare plan vs. actuals, and pinpoint drivers when results diverge with built-in variance analysis and accuracy scorecards.

Operationalize controls and collaboration across the team. Get alerts for threshold breaches, unexpected outflows, or idle cash opportunities. Route draws, investments, and settlements through role-based approvals with full audit trails. Connect to ERPs and banks via APIs or secure file channels for reliable, scheduled data movement. Produce month-end cash roll-forwards, support audit requests with click-through detail, and publish executive-ready dashboards without manual assembly. With standardized workflows, clear ownership, and consolidated data, your treasury runs predictably—and scales without adding headcount.