# Round Treasury: how AI models rank it, October 2026

Finance AI Recommendation Index, October 2026 Edition. Named in 1 judge labels across 1 categories by 1 of 14 models. Page: https://finance-ai-index.com/vendors/round-treasury/

## Standing by category

| Category | Share | Rank | Negative rate | Labels |
|---|---|---|---|---|
| Treasury management systems | 0% | 111 | 100% | 1 |

## And against it

- "Many small tools built with a "cash visibility" angle (e.g., Trovata, Round Treasury) are excellent for basic cash flows but lack depth" (DeepSeek V4 Flash, Treasury management syst)

## Movement since September 2026

Floor: 10 points of share, measured on the calibration repeat. A larger change is movement; a smaller one is noise.

- Treasury management systems: 0% to 0%, ±0. Inside the floor by 10 points · rank 112 → 111 of 124.

## In its own words

What Round Treasury's own pages state, read 2026-10-06. Stated by the vendor, not checked by the index.

- Positioning: AI operator for finance teams that automates treasury management, accounts payable, and reconciliation. (https://roundtreasury.com/)
- For: finance teams (https://roundtreasury.com/)
- Price stated: Free platform access. Treasury management service charged at 0.20% annually on assets deposited. (https://roundtreasury.com/)
- Starting price: 0 (https://roundtreasury.com/)
- Free plan or trial: Free platform access (https://roundtreasury.com/)
- Integrations claimed: 2000 (https://roundtreasury.com/)
- Certifications: ISO 27001 certified, authorised and regulated by the Financial Conduct Authority, authorised and regulated by the Financial Conduct Authority (FRN: 1050315), authorised and regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 (Firm Reference Number: 804718), authorised by the Financial Conduct Authority under the Payment Services Regulations 2017 (813442), authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 (FRN 1020783), authorised by the Financial Conduct Authority under the Payment Services Regulations 2017 (Firm Reference Number: 804718), authorised by the Financial Conduct Authority (FRN 1020783)
- Hosting: GB, EU, US, UK, EEA
- Customers named: Passion Capital, RoomZero, Pave, HSBC, BlackRock, Xero, Wealthkernel, Barclays

## What it publishes

Every page roundtreasury.com exposes, read 2026-09-29: 254 addresses. By kind, pages and the last 90 days:

- blog: 44 pages, 24 in the last 90 days, latest 2026-09-15
- case study: 9 pages, 0 in the last 90 days, latest 2026-06-26
- comparison: 5 pages, 5 in the last 90 days, latest 2026-08-26
- template or tool: 1 pages, 0 in the last 90 days, latest 2025-03-03
- Recent: 2026-09-15 blog: Best payroll automation software uk 2026 https://www.roundtreasury.com/post/best-payroll-automation-software-uk-2026
- Recent: 2026-09-15 blog: How payroll automation works uk 2026 https://www.roundtreasury.com/post/how-payroll-automation-works-uk-2026
- Recent: 2026-09-15 blog: How to consolidate finance stack 2026 https://www.roundtreasury.com/post/how-to-consolidate-finance-stack-2026
- Recent: 2026-09-15 blog: Multi currency treasury uk scale ups 2026 https://www.roundtreasury.com/post/multi-currency-treasury-uk-scale-ups-2026
- Recent: 2026-08-29 blog: Introducing the multi entity dashboard https://www.roundtreasury.com/post/introducing-the-multi-entity-dashboard
- Recent: 2026-08-29 blog: Salary payments run payroll directly from round https://www.roundtreasury.com/post/salary-payments-run-payroll-directly-from-round

## Record

- Method: https://finance-ai-index.com/methodology/
- Raw judge labels and full responses: https://finance-ai-index.com/data/
- License: CC BY 4.0. Cite as Finance AI Recommendation Index, October 2026 Edition, finance-ai-index.com.