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Round Treasury

Enterprise Resource Planning
Treasury Management Systems

Automated treasury management powered by AI for SMBs and venture-backed businesses

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Round Treasury

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About the Round Treasury

Round Treasury is a modern treasury management platform designed specifically for startups, SMBs, and venture-backed companies to simplify cash management, maximize returns on idle cash, and minimize financial risk. It provides one unified dashboard connecting businesses to over 2,000 banks, offering real-time visibility of all accounts, balances, and currencies without the need for multiple portals or spreadsheets. Round automates transfers, balances, and investment of excess cash into government security-backed money market funds with yields up to 4.2%, while maintaining liquidity with next-day access. The platform offers diversified deposit accounts to increase FSCS protection across UK banks. Artificial Intelligence-driven agents monitor accounts 24/7 to ensure optimal cash placement, timely payments, and compliance with pre-set rules and thresholds. Round integrates with finance systems for smooth onboarding and account management, providing unique Slack and in-app live support services.

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