AI TOOL PROFILE
Round Treasury: AI-Powered Treasury and Payments
- Finance and Accounting
- Financial Planning
- CFOs
- Mid-market companies
- Enterprise companies
- Venture capital firms
- Founders of high-growth startups
Pricing
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.
At a glance
- Best for
- CFOs, Mid-market companies, Enterprise companies, Venture capital firms, Founders of high-growth startups
- Key use cases
- Idle Cash Optimization, Treasury Consolidation, Payment Automation, VC Fund Management
- Integrations
- Xero, NetSuite, Stripe, Pleo, Slack
- Official website
- Visit Round Treasury tools official website
How AI is used
Round Treasury is a finance platform designed to consolidate treasury, payments, and foreign exchange into a single interface. It connects to over 2,000 UK and EU banks, allowing business users to view accounts and balances in one dashboard.
The software is designed for CFOs, founders, and venture capital firms who manage capital and wish to optimize yield while maintaining liquidity. It uses AI agents to support repetitive tasks such as opening savings accounts, monitoring rates, and managing fund movements.
In addition to treasury management, the tool supports operational finance tasks like supplier payments and payroll automation. It includes AI-powered OCR for invoice capture and offers multi-currency accounts in GBP, USD, and EUR to support international operations.
Buyers should confirm their specific entity requirements and monthly invoice volume, as these factors influence the selection between the Growth and Enterprise plans.
Key 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.
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.
Integrations
- Xero
- NetSuite
- Stripe
- Pleo
- Slack
- Google Sheets
FAQ
How does Round Treasury secure funds?
- The platform uses FCA-regulated custodians and partners with institutions like BlackRock and Barclays, offering up to £3.5m in FSCS protection for eligible deposits.
Which banks can be connected to Round Treasury?
- Round connects to over 2,000 UK and EU banks via Open Banking standards to provide a unified view of accounts.
Is there a free version of Round Treasury?
- Yes, the Launch plan is available for £0/mo and is designed for founders and smaller teams.
Source category: Finance & Accounting
Source subcategory: Financial Planning
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