Round Treasury
Round Treasury provides an AI-powered platform that automates end-to-end financial operations, including treasury management, accounts payable, and payroll.
Our verdict
Who it's for
Automate treasury, AP, and payroll with custom finance workflows
Who should look elsewhere
FX features are currently available only for select customers or on a waitlist
Pros
- +Significantly reduces manual finance work and operational overhead
- +Maximizes returns on idle cash with high-yield investments
- +Provides comprehensive visibility across all financial accounts
- +Offers flexible and customizable automation workflows
- +Integrates seamlessly with existing financial systems
Cons
- −FX features are currently available only for select customers or on a waitlist
- −Capital is at risk when investing through the platform
- −Specific pricing details are not readily available on the main pages
Key features
- ✓AI Treasury Manager for dynamic rate discovery and automated cash sweeps
- ✓Automated Accounts Payable with invoice capture, data extraction, and payment execution
- ✓Automated Payroll processing with data mapping, approval routing, and payment execution
- ✓Multi-entity visibility and management across all accounts
- ✓Foreign Exchange (FX) with fair pricing and integrated conversions
- ✓Workflow builder with templates, AI, and visual drag-and-drop options
- ✓Real-time two-way sync with Xero and NetSuite for reconciliation
- ✓Approval workflows via Slack or email
Pricing
| Plan | Price | Billing | Notes |
|---|---|---|---|
| Launch | $0 | month | Complete treasury management automation; Multi-currency accounts (GBP, USD, EUR); Pay bills (25 invoices/mo included) |
| Growth | — | month | Everything in Launch plan, plus:; Invoice capture with AI-powered OCR; Auto funded bills (AP Agent) |
| Enterprise | — | month | Everything in Growth plan, plus:; Unlimited entities with consolidated cash view; Cross-entity reporting & custom dashboards |