Round Treasury

What Round Treasury does

Round Treasury builds an AI-powered finance command system designed to think, act, and execute across liquidity, payments, FX, and reconciliation in real time. It brings every financial workflow together in one intelligent platform that learns, adapts, and scales with businesses. The system automates low-value work, offering specialized modules for treasury, payments, and payroll to build a custom automation layer. Round aims to make finance run itself, freeing up finance teams to focus on strategic tasks. It integrates with existing tools and workflows, providing real-time synchronization with accounting software and automating repetitive tasks like invoice processing and cash positioning.

Products

• Treasury Management AutomationAutomates treasury functions, including maximizing yield on idle cash, automated sweeps and routing, and real-time cash visibility across all accounts and entities. It provides access to high-yield money market funds and spreads cash across FSCS-protected banks.
• Accounts Payable AutomationAutomates end-to-end accounts payable processes, from invoice capture and data extraction to expense coding, approval routing, payment execution, and reconciliation. It includes features like AI-powered OCR, fraud checks, and auto-funding from treasury.
• Payroll AutomationAutomates payroll runs, including data mapping from payroll files, approval routing, and payment execution. It ensures timely payments, monitors treasury for funding, and provides a complete digital audit trail.
• FX ManagementProvides fair-priced and integrated foreign exchange services within money movement workflows. It offers transparent pricing, real-time visibility of currency balances, and automated hedging options.
• Multi-entity ManagementOffers a consolidated view of all financial accounts across multiple entities, currencies, and banks. It provides group-wide cash visibility, entity-level permissions, custom reporting, and real-time balance alerts.
• AI Workflow BuilderAllows users to build custom automation workflows using templates, AI descriptions, or a drag-and-drop visual builder for various financial processes.
• Round Business AccountsProvides business accounts with domestic and international payment capabilities, bulk payments, and integrated FX.

Key capabilities

• AI-powered treasury, accounts payable, and payroll automation
• Real-time liquidity, payments, FX, and reconciliation
• Specialised modules for treasury, payments, and payroll
• Maximise yield on idle cash with high-yield MMFs
• Automated sweeps and routing of money
• Automated invoice processing and payment scheduling
• AI-powered invoice capture and coding
• Automated fraud checks
• Approval rules and routing for payments
• Auto-funding from treasury for bills and payroll
• Real-time sync with Xero and NetSuite for reconciliation
• Multi-entity support with consolidated cash view
• Custom reporting and dashboards
• API export to BI tools/data lakes
• Multi-currency accounts (GBP, USD, EUR)
• Automated withdrawal and payroll top-up rules
• Dynamic Rate Discovery for interest rates
• Smart Liquidity Rules
• Automated hedging for FX
• Bank connectivity for existing accounts (HSBC, Revolut, Wise)
• Slack and email approvals
• Drag & drop payroll file upload
• Policy-based payroll prep
• Balance alerts
• Transaction drill-down
• SSO / SAML

Use cases

• Automating low-value finance work
• Maximising yield on idle cash balances
• Automating invoice processing and payments
• Running payroll on autopilot
• Managing multi-entity finances with a consolidated view
• Streamlining reconciliation and accounting processes
• Optimising foreign exchange payments and conversions
• Reducing manual bank transfers and cash movement
• Improving working capital efficiency
• Enhancing fund's IRR for VCs
• Managing cash across multiple investment vehicles
• Diversifying cash to reduce risk
• Extending startup runway by growing idle cash
• Automating balance management and liquidity
• Scheduling recurring withdrawals for payroll and vendor payments
• Planning for large one-off expenses like VAT payments

AI approach

Round Treasury uses AI to automate financial workflows across treasury, accounts payable, and payroll. This includes AI-powered invoice capture and coding, dynamic rate discovery for money market accounts, automated cash sweeps, smart liquidity rules, and AI operators that execute complex, multi-step workflows. The AI builder allows users to describe desired workflows for Round to build in real-time.

Tech named: AI-powered OCR, AI Operators

Industries served

• Financial Services
• Venture Capital
• E-commerce
• Recruitment
• Fintech

What it says sets it apart

• AI-powered finance command system that thinks, acts, and executes
• Unified platform for liquidity, payments, FX, and reconciliation
• Learns, adapts, and scales with the business
• Eliminates manual workarounds with specialized modules
• Automated end-to-end processes for treasury, AP, and payroll
• High yield on idle cash with full liquidity and FSCS cover
• Seamless integration with existing stack (banks, ERPs, communication tools)
• AI Operators that execute complex, multi-step workflows
• Real-time cash visibility across all accounts, entities, and currencies
• Automated fraud checks and approval routing
• Ability to build custom workflows with AI, templates, or visual builder
• Fast implementation and time to value (days/weeks)
• Designed to enhance, not replace, existing tools
• Transparent and fair FX pricing integrated into workflows
• Access to institutional grade AAA money market funds and 100+ savings accounts
• Digital audit trail for all financial operations

Funding rounds we track

From the AI funding tracker — rounds as reported by the linked publications.