{"best_for":["CFOs","Mid-market companies","Enterprise companies","Venture capital firms","Founders of high-growth startups"],"citation":{"dataset":"aitoolsforbusiness-agent-tool-export","directory_tool_url":"https://aitoolsforbusiness.ai/round-treasury-tools","json_profile_url":"https://aitoolsforbusiness.ai/data/tools/round-treasury-tools.json","markdown_profile_url":"https://aitoolsforbusiness.ai/data/markdown/tools-md-038.json","schema_version":"1.4.0","suggested_citation_label":"AI Tools for Business: Round Treasury tools (https://aitoolsforbusiness.ai/round-treasury-tools)"},"features":["Connected Banking: Aggregates data from over 2,000 UK and EU banks to provide a real time view of balances and currencies.","AI Treasury Manager: Uses AI agents to monitor rates, sweep funds for obligations, and optimize yield on idle cash.","Automated Payments: Supports automated supplier payments and payroll processing directly from the treasury.","AI OCR Invoice Capture: Uses AI-powered optical character recognition to capture and process incoming invoices.","Multi-Currency Accounts: Provides business accounts in GBP, USD, and EUR with integrated FX conversion.","Account Opening Agent: An automated agent designed to handle the onboarding and opening of savings and investment accounts."],"freshness_status":"fresh","name":"Round Treasury tools","pricing_note":"Round offers a free Launch plan (£0/mo). Paid Growth and Enterprise plans are available via monthly subscriptions; buyers should contact the vendor for custom pricing. FX and savings fees are tiered based on volume and deposit size.","pricing_url":"https://www.roundtreasury.com/pricing","primary_category":"Finance & Accounting","profile_last_verified":"2026-06-23T14:22:39.833Z","secondary_categories":[],"short_description":"Round Treasury is a finance command system that unifies banking, payments, and yield optimization using AI agents for business finance teams.","slug":"round-treasury-tools","sponsorship_status":"none","url":"https://aitoolsforbusiness.ai/round-treasury-tools","use_cases":["Idle Cash Optimization: Moving surplus capital into Money Market Funds or savings accounts to earn yield with next-day liquidity.","Treasury Consolidation: Aggregating visibility across multiple entities and bank accounts into a single dashboard for CFOs.","Payment Automation: Using AI agents to support the funding and execution of supplier bills and payroll runs.","VC Fund Management: Managing returns on undeployed capital across multiple investment vehicles."],"website_url":"https://www.roundtreasury.com/"}