Based on 25 Round Treasury reviews. Ability to track cash positions across all accounts, banks, business units, and countries
Debt and Investments
Based on 23 Round Treasury reviews. Manage the investments of the company and its debts such as loans, lines of credit, or credit cards
Cash Pooling
Based on 23 Round Treasury reviews. Consolidate the balances of multiple bank accounts and manage them as a single account
Cash Operations
As reported in 23 Round Treasury reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance
Schedules
Schedules automate internal and external movements of funds 21 reviewers of Round Treasury have provided feedback on this feature.
Automated Cash Operations
Based on 19 Round Treasury reviews. Define workflows to automate cash management operations
Risk and Compliance (4)
Manage Different Types of Risk
Such as fluctuations in currency and interest rates, or natural hazards 22 reviewers of Round Treasury have provided feedback on this feature.
Comply with Financial Regulations
Based on 23 Round Treasury reviews. Ensure compliance with local and global financial standards and legislation
Counterparty Risk Management
As reported in 23 Round Treasury reviews. Manage the risks to each party involved in a contract
Hedging
Based on 21 Round Treasury reviews. Hedging against investment risks to reduce potential loss
Analytics (4)
Cash Balances
As reported in 20 Round Treasury reviews. Calculate cash balances by geography or business entity
Risk Positions and Scenarios
Create scenarios to estimate the impact of possible changes in cash positions 20 reviewers of Round Treasury have provided feedback on this feature.
Expiring Contracts and Payments
Based on 19 Round Treasury reviews. Determine how they may impact the liquidity of the company
Direct Spend Analysis
Based on 18 Round Treasury reviews. Analysis of products and services directly incorporated into finished products
Banking (4)
Banking Connectivity
Based on 19 Round Treasury reviews. Support multiple banking and financial messaging protocols such as SWIFT
Bank Account Management
Based on 20 Round Treasury reviews. Manage multiple accounts from different banks
Intercompany Lending
Based on 17 Round Treasury reviews. Management of loans between business entities
Automated Banking
As reported in 18 Round Treasury reviews. Operations for banking data gathering and consolidation
Integration (4)
Financial Systems
Integrate with ERP and accounting products 20 reviewers of Round Treasury have provided feedback on this feature.
Analytics
As reported in 18 Round Treasury reviews. Integrate with Business Intelligence and Corporate Performance Management solutions
FX and Trading Paltforms
As reported in 16 Round Treasury reviews. Pull data from foreign exchange and commodities trading platforms
Multiple Data Sources
As reported in 18 Round Treasury reviews. Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software
Financial Data Transfer (4)
Data Exchange
As reported in 17 Round Treasury reviews. Schedules the exchange of information between internal and external systems
Reporting
Automatically extracts data required for dashboards and reports on cash positions and liquidity 19 reviewers of Round Treasury have provided feedback on this feature.
Access
As reported in 20 Round Treasury reviews. Restricts access to certain users within an organization, or provides access for third parties
Integration
Based on 18 Round Treasury reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software
Agentic AI - Treasury Management Systems (3)
Natural Language Interaction
Engages in human-like conversation for task delegation
Proactive Assistance
Anticipates needs and offers suggestions without prompting
Decision Making
Makes informed choices based on available data and objectives
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