Features · Finance Operations
AI-Native Treasury
See what the business holds, earns, owes, and needs in one current cash view.
Round Infinity Treasury combines bank balances and transactions with signals from financial close, order-to-cash, receivables, payables, procurement, supplier work, contracts, and travel and expense claims.
Treasury workflows refresh the cash position, reconcile bank activity, update forecasts, monitor liquidity, covenants, and FX exposure, and route payments or sweeps. AI agents prepare explainable results while people retain policy, judgment, approval, and execution control.
Finance Process Signals
Bring financial close, order-to-cash, receivables, payables, procurement, supplier work, contracts, and travel and expense claims into the same treasury context.
Bank Connectivity and Normalization
Connect banks by real-time API, structured file, monitored email, or governed CSV and Excel upload. Normalize every balance and transaction before workflows or agents use it.
Global Cash Position
Create one current view across every bank, entity, account, and currency, with stale feeds, missing balances, unusual debits, and cash exceptions clearly identified.
Bank Reconciliation and Exceptions
Match bank activity to the general ledger, clear routine items automatically, assemble supporting context, and route only unresolved exceptions to finance or treasury.
Cash Forecasting
Refresh 13-week and longer-range forecasts from receivables, payables, commitments, and current cash. Explain what changed and which assumptions need review.
Liquidity, Debt, and Investments
Identify cash surplus or shortfall, track facilities and maturities, and prepare policy-based suggestions for internal funding, debt repayment, or investment.
FX, Covenants, and Bank Fees
Monitor currency exposure, hedge coverage, debt ratios, facility limits, and bank charges. Flag movement outside policy before it becomes a problem.
Payments, Sweeps, and Approvals
Prepare governed payments, netting, and sweeps, route authorization, execute only after configured approval, and retain the complete decision and audit trail.
Treasury Reporting and AI Agents
Give the CFO a current cash position, forecast, liquidity headroom, FX exposure, maturities, bank-fee view, and an explainable attention queue prepared by focused treasury AI agents.