Best Software for 2025 is now live!
Show rating breakdown
Save to My Lists
Claimed
Claimed

Round Treasury Pricing Overview

Round Treasury at a glance

It’s free to open an account. We also don’t charge any platform fees.

You pay: a flat 0.20% p.a on total assets under arrangement for the Treasury Product. This is annualised, calculated daily and deducted automatically monthly.

The interest rate shown on Round is inclusive of all fees. This includes BlackRock’s management fee for the fund, as well as Round’s fee.

We hold a small amount of each deposit in a fee reserve from which we draw down fees as mentioned above.

Round Treasury has not provided pricing information for this product or service. This is common practice for software sellers and service providers. Contact Round Treasury to obtain current pricing.

Round Treasury pricing & plans

Pricing information for Round Treasury is supplied by the software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase Round Treasury must be conducted with the seller.

Read more about our fees - https://www.roundtreasury.com/fees

Read more about the fee reserve - https://help.roundtreasury.com/en/articles/9980972-what-is-the-fee-reserve

Pricing information was last updated on January 13, 2025

Top Rated Round Treasury Alternatives

Round Treasury Alternatives Pricing

The following is a quick overview of editions offered by other Treasury Management Systems

Coupa
Questions on Pricing?
650-931-3200 ext. 1
    Tesorio
    Contact Tesorio
    Contact Us
    • Tesorio Cash Flow Performance Platform
    Agicap
    Business
    Contact Us
    Put cashflow at the heart of your company's development
    • Cashflow monitoring
    • Cashflow forecast
    • Scenarios creation
    • Standard KPI & Analytics
    • Customized exports

    Various alternatives pricing & plans

    Pricing information for the above various Round Treasury alternatives is supplied by the respective software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase any of these products must be conducted with the seller.

    Round Treasury Pricing Reviews

    Brian N.
    BN
    Vice President Finance & Strategy
    Small-Business(50 or fewer emp.)
    More Options
    Validated Reviewer
    Verified Current User
    Review source: Organic
    What do you like best about Round Treasury?

    Round finally offers a simple and effective way to not only manage cash but also earn decent returns on idle funds. The emergence of neo-banks has meant most businesses have multiple accounts (i.e. different currencies) with multiple banks, and Round provides a simple treasury product that is packed with features. It was easy enough to connect my accounts and get started. Review collected by and hosted on G2.com.

    What do you dislike about Round Treasury?

    The product is new so expect an expanding feature set over the coming months Review collected by and hosted on G2.com.

    What problems is Round Treasury solving and how is that benefiting you?

    Gaining a clean overview of all bank accounts and cash positions.

    Generating a return on idle cash. Review collected by and hosted on G2.com.

    Explore More