# Automated treasury powered by AI agents Round Treasury

## About

Round connects your banks, opens accounts for yield, and manages every transfer — so your cash is always earning, available, with human in the loop control.

- Verified: Yes

## Services

### Financial Management
- [Automated Treasury Management](https://bilarna.com/services/financial-management/automated-treasury-management)

### Business Process Automation
- [Financial Workflow Automation](https://bilarna.com/ai/business-process-automation/financial-workflow-automation)

## Pricing

- Model: subscription

## Frequently Asked Questions

**Q: How can I automate treasury management to improve cash flow and reduce manual work?**
A: Automate treasury management by implementing an AI-powered finance system that unifies banking, payments, FX, and reconciliation. Follow these steps: 1. Connect all existing bank accounts to a single platform for real-time cash visibility. 2. Set rules and thresholds to automatically allocate idle cash into savings or investment accounts. 3. Enable automated money movement to ensure funds are available for payroll and payments without manual intervention. 4. Use AI agents to handle account opening and onboarding with banking partners. 5. Monitor all transactions with clear audit trails and human oversight to maintain control and compliance.

**Q: What steps should I take to connect and manage multiple bank accounts in one platform?**
A: To connect and manage multiple bank accounts in one platform, follow these steps: 1. Choose a finance management system that supports integration with over 2,000 banks. 2. Link all your existing bank accounts across entities and currencies to the platform. 3. Verify that the platform provides real-time visibility of balances and transactions for all accounts. 4. Set up rules for cash allocation and thresholds to optimize liquidity and returns. 5. Use the platform’s automated workflows to handle payments, transfers, and reconciliations seamlessly. 6. Ensure the system offers clear audit trails and human oversight for compliance and control.

**Q: How does an AI-powered finance system ensure security and compliance while automating treasury operations?**
A: An AI-powered finance system ensures security and compliance by integrating enterprise-grade infrastructure and regulatory protections. Follow these steps: 1. Use platforms that partner with reputable banks and financial institutions regulated by authorities like FCA. 2. Ensure the system provides bank-level security, including permissions and encryption. 3. Verify that the platform includes FSCS protection or equivalent deposit insurance coverage. 4. Maintain complete audit trails for every transaction and change to enable easy explanation and auditing. 5. Implement human-in-the-loop oversight where AI automates low-value tasks but humans approve policies and controls. 6. Choose systems with 24/7 live support to quickly address security or compliance concerns.

## Links

- Profile: https://bilarna.com/provider/roundtreasury
- Structured data: https://bilarna.com/provider/roundtreasury/agent.json
- API schema: https://bilarna.com/provider/roundtreasury/openapi.yaml