HighRadius Treasury
by HighRadius · Treasury & Cash Management
AI-driven cash forecasting and cash management for treasury teams.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- 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.
Modules & capabilities
HighRadius Treasury covers 16 of 59 capabilities we track in this category
27%- Real-time cash positioningCore strength
- Bank statement aggregationSupported
- Cash pooling & concentrationSupported
- Liquidity planningSupported
- Multi-currency, multi-entity cash reportingNot evidenced
- Automated bank reconciliationSupported
- Intercompany / group cash visibilitySupported
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
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
HighRadius advertises real-time SAP data exchange for cash and forecasting; no SAP Store listing found (distinct from its RadiusOne AR NetSuite app).
Listed among HighRadius's 50+ advertised ERP integrations; no marketplace listing found.
HighRadius's own RadiusOne AR SuiteApp (suiteapp.com/RadiusOne-AR-for-NetSuite) is a related AR product, not the treasury connector itself, so this is recorded as vendor-documented rather than certified-marketplace.
Listed among HighRadius's advertised ERP integrations; no AppSource listing found.
HighRadius states connectivity 'via API or SFTP for any ERP/TMS'; no productised connector evidenced for Sage Intacct specifically.
HighRadius states connectivity 'via API or SFTP for any ERP/TMS'; no productised Workday connector evidenced.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
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?
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