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ZenTreasury
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Based on GetApp‘s extensive, proprietary database of in-depth, verified user reviews
Treasury software for non-financial and accounting firms
Table of Contents
ZenTreasury - 2026 Pricing, Features, Reviews & Alternatives
All user reviews are verified by in-house moderators and provider data by our software research team. Learn more
Last updated: March 2026
ZenTreasury overview
What is ZenTreasury?
ZenTreasury is a cloud-based treasury management software designed to help non-financial institutions and accounting firms manage cash flow, payments, financial risk, and customer engagement on a unified platform. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.
It offers a host of features including lease management, analytics, custom workflows, audit trail, drag-and-drop interface, payment alerts, and more. Using ZenTreasury’s guarantees module, accountants can manage corporate and bank guarantees and monitor risks via a dashboard. The platform allows account managers to handle various deposit and debt interest rate documents such as intercompany or money market loans, bonds, and commercial papers.
ZenTreasury includes accounting functionality, which enables organizations to record and store realized and unrealized accounting entries for all transactions in a centralized repository. The application also lets managers assign duties to team members, track transactions based on time, date, and user stamp, review currency rates, and generate month-end reports in real-time.
ZenTreasury’s user interface
ZenTreasury reviews
Overall rating
5.0
/5
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Positive reviews
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- Value for money
- Ease of use
- Features
- Customer support
- Likelihood to recommend1.00/10
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ZenTreasury's key features
Most critical features, based on insights from ZenTreasury users:
All ZenTreasury features
Features rating:
ZenTreasury alternatives
ZenTreasury
Starting from
4788
Per year
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ZenTreasury pricing
Pricing plans
Pricing details:
Enterprise
No pricing info
User opinions about ZenTreasury price and value
Value for money rating:
ZenTreasury integrations (1)
Top integrations
ZenTreasury support options
Typical customers
Platforms supported
Support options
Training options
ZenTreasury FAQs
Q. What level of support does ZenTreasury offer?
ZenTreasury offers the following support options:
Chat, 24/7 (Live rep), Phone Support, Email/Help Desk, FAQs/Forum, Knowledge Base