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Round Treasury

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Automate treasury, AP, and payroll with custom finance workflows

FinanceAutomationAI & AutomationWorkflow Automation
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Reviews onG2
32 reviews tracked

The Bottom Line

Entry price

Free plan available, paid tiers above

Biggest pro

Significantly reduces manual finance work and operational overhead

Biggest con

FX features are currently available only for select customers or on a waitlist

TL;DR - Round Treasury

  • Automates treasury, accounts payable, and payroll with AI.
  • Maximizes yield on idle cash and automates money movement.
  • Integrates with existing financial tools for streamlined workflows and real-time reconciliation.
Pricing: Free plan available
Best for: Growing teams
4.9/5 across review platforms

What is Round Treasury?

Editorial review
Round Treasury provides an AI-powered platform that automates end-to-end financial operations, including treasury management, accounts payable, and payroll. It aims to eliminate manual workarounds by offering specialized modules that allow finance teams to build custom automation layers. The platform helps businesses maximize yield on idle cash by integrating with high-yield Money Market Funds while maintaining liquidity, and automates money movement to ensure funds are available when needed. The platform also streamlines invoice processing, payment scheduling, and payroll runs, reducing operational overhead and improving efficiency. It offers flexible workflow builders, including templates, an AI builder, and a visual drag-and-drop interface, to create custom automation. Round Treasury integrates with existing financial stacks like ERPs and bank accounts, providing real-time visibility and reconciliation, and supports multi-entity management for a consolidated view of all accounts.

Available on: Web

how we evaluateSourceroundtreasury.com ↗

Pros & Cons

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

Ratings Across the Web

4.9(32 reviews)
G232 reviews
4.9/5

Ratings aggregated from independent review platforms. Learn more

Preview

Key Features

AI Treasury Manager for dynamic rate discovery and automated cash sweepsAutomated Accounts Payable with invoice capture, data extraction, and payment executionAutomated Payroll processing with data mapping, approval routing, and payment executionMulti-entity visibility and management across all accountsForeign Exchange (FX) with fair pricing and integrated conversionsWorkflow builder with templates, AI, and visual drag-and-drop optionsReal-time two-way sync with Xero and NetSuite for reconciliationApproval workflows via Slack or email

Pricing Plans

Pricing checked Aug 8, 2026

Launch

£0 / mo

  • Complete treasury management automation
  • Multi-currency accounts (GBP, USD, EUR)
  • Pay bills (25 invoices/mo included)
  • Pay payroll (10 payments/mo included)
  • AI workflow builder (5 builds/mo)
  • Automated withdrawal & payroll top-up rules
  • Xero integration
  • Unlimited users

Growth

Contact Us

  • Everything in Launch plan, plus:
  • Invoice capture with AI-powered OCR
  • Auto funded bills (AP Agent)
  • Auto funded payroll (Payroll Agent)
  • Approval rules & routing
  • Advanced scheduling (date & time, balance thresholds, market rate)
  • Integrations (Stripe, Pleo, Slack, Google Sheets)
  • 100 invoices/mo, 50 payroll payments/mo

Enterprise

Contact Us

  • Everything in Growth plan, plus:
  • Unlimited entities with consolidated cash view
  • Cross-entity reporting & custom dashboards
  • Cash positioning alerts (Cash Positioning Agent)
  • API export to BI tool / data lake
  • SSO / SAML
  • 500 invoices/mo, 250 payroll payments/mo
  • Unlimited users, unlimited workflows
Calculate your costView full pricing

Is Round Treasury worth the price?

75/100

Round Treasury offers a generous free 'Launch' tier, making it highly accessible for small businesses or startups to automate basic treasury functions without cost.

The 'Growth' and 'Enterprise' tiers, while contact-for-pricing, likely become expensive quickly given the feature jumps, especially for larger organizations needing advanced integrations and higher usage limits. This pricing model is best for early-stage companies looking for a free entry point into treasury automation.

Hidden Costs & Gotchas

Overage fees for invoices/payroll beyond limits

Contact-for-pricing for advanced features

Potential costs for custom ERP integrations

No public pricing for Growth/Enterprise

How Round Treasury Compares to Competitors

Compared to solutions like Treasury Prime or Trovata, Round Treasury's free 'Launch' tier is a significant differentiator, as competitors typically start at hundreds or thousands of dollars per month. However, the lack of transparent pricing for 'Growth' and 'Enterprise' makes direct comparison difficult, suggesting these tiers could be competitive with or even exceed the cost of more established players for similar feature sets.

Reviews

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4.9/5

Across 32 verified user reviews on G2

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Still deciding?

Most buyers shortlist 2 or 3 tools before committing. Pull a side-by-side comparison or browse the full alternatives shortlist below.

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Round Treasury FAQ

How does Round Treasury help businesses manage their idle cash?

Round Treasury helps businesses maximize yield on idle cash by integrating with high-yield Money Market Funds. This approach allows companies to generate returns while maintaining necessary liquidity for operations.

Which teams benefit most from using Round Treasury?

Finance teams, particularly those involved in treasury management, accounts payable, and payroll, benefit most from Round Treasury. The platform is designed to eliminate manual workarounds and streamline end-to-end financial operations.

How does Round Treasury compare to Ramp for financial automation?

Round Treasury offers comprehensive automation for treasury, AP, and payroll, including maximizing yield on idle cash, while Ramp primarily focuses on corporate cards and expense management. Round Treasury also provides flexible workflow builders for custom automation layers across various financial processes.

What kind of limitations should users be aware of when considering Round Treasury?

Users should note that FX features are currently available only for select customers or on a waitlist. Additionally, it's important to understand that capital is at risk when investing through the platform, as with any investment.

How is Round Treasury priced?

Round Treasury is available on a free tier, allowing users to start without initial cost. For more extensive usage and advanced features, paid plans are offered.

Can Round Treasury integrate with existing financial systems?

Yes, Round Treasury integrates seamlessly with existing financial stacks, including ERPs and bank accounts. This provides real-time visibility and reconciliation across all financial operations.

How does Round Treasury facilitate custom automation?

Round Treasury offers flexible workflow builders, including templates, an AI builder, and a visual drag-and-drop interface. These tools enable finance teams to create custom automation layers tailored to their specific needs.

Source: roundtreasury.com

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