Automate treasury, AP, and payroll with custom finance workflows
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32 reviews trackedThe 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?
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
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)
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 Jun 19, 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
Reviews
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4.9/5
Across 32 verified user reviews on G2
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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