Round Treasury Features

Based on 25 Round Treasury reviews. Ability to track cash positions across all accounts, banks, business units, and countries

Based on 23 Round Treasury reviews. Manage the investments of the company and its debts such as loans, lines of credit, or credit cards

Based on 23 Round Treasury reviews. Consolidate the balances of multiple bank accounts and manage them as a single account

As reported in 23 Round Treasury reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance

Schedules automate internal and external movements of funds 21 reviewers of Round Treasury have provided feedback on this feature.

Based on 19 Round Treasury reviews. Define workflows to automate cash management operations

Such as fluctuations in currency and interest rates, or natural hazards 22 reviewers of Round Treasury have provided feedback on this feature.

Based on 23 Round Treasury reviews. Ensure compliance with local and global financial standards and legislation

As reported in 23 Round Treasury reviews. Manage the risks to each party involved in a contract

Based on 21 Round Treasury reviews. Hedging against investment risks to reduce potential loss

As reported in 20 Round Treasury reviews. Calculate cash balances by geography or business entity

Create scenarios to estimate the impact of possible changes in cash positions 20 reviewers of Round Treasury have provided feedback on this feature.

Based on 19 Round Treasury reviews. Determine how they may impact the liquidity of the company

Based on 18 Round Treasury reviews. Analysis of products and services directly incorporated into finished products

Based on 19 Round Treasury reviews. Support multiple banking and financial messaging protocols such as SWIFT

Based on 20 Round Treasury reviews. Manage multiple accounts from different banks

Based on 17 Round Treasury reviews. Management of loans between business entities

As reported in 18 Round Treasury reviews. Operations for banking data gathering and consolidation

Integrate with ERP and accounting products 20 reviewers of Round Treasury have provided feedback on this feature.

As reported in 18 Round Treasury reviews. Integrate with Business Intelligence and Corporate Performance Management solutions

As reported in 16 Round Treasury reviews. Pull data from foreign exchange and commodities trading platforms

As reported in 18 Round Treasury reviews. Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software

As reported in 17 Round Treasury reviews. Schedules the exchange of information between internal and external systems

Automatically extracts data required for dashboards and reports on cash positions and liquidity 19 reviewers of Round Treasury have provided feedback on this feature.

As reported in 20 Round Treasury reviews. Restricts access to certain users within an organization, or provides access for third parties

Based on 18 Round Treasury reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software

Engages in human-like conversation for task delegation

Anticipates needs and offers suggestions without prompting

Makes informed choices based on available data and objectives