App comparison
Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.
GetApp offers objective, independent research and verified user reviews. We may earn a referral fee when you visit a vendor through our links.
Our commitment
Independent research methodology
Our researchers use a mix of verified reviews, independent research, and objective methodologies to bring you selection and ranking information you can trust. While we may earn a referral fee when you visit a provider through our links or speak to an advisor, this has no influence on our research or methodology.
Verified user reviews
GetApp maintains a proprietary database of millions of in-depth, verified user reviews across thousands of products in hundreds of software categories. Our data scientists apply advanced modeling techniques to identify key insights about products based on those reviews. We may also share aggregated ratings and select excerpts from those reviews throughout our site.
Our human moderators verify that reviewers are real people and that reviews are authentic. They use leading tech to analyze text quality and to detect plagiarism and generative AI.
How GetApp ensures transparency
GetApp lists all providers across its website—not just those that pay us—so that users can make informed purchase decisions. GetApp is free for users. Software providers pay us for sponsored profiles to receive web traffic and sales opportunities. Sponsored profiles include a link-out icon that takes users to the provider’s website.
ZenTreasury
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
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.
Key benefits of using ZenTreasury
Manage FX contracts, intercompany loans, and bank guarantees in one centralized register with full lifecycle tracking, document storage, and audit trails.
Forecast cash flows in real time across multiple entities and currencies, using actual and planned data to improve liquidity planning and decision-making.
Streamline approvals and access control with role-based permissions and Microsoft SSO integration—ensuring secure and compliant workflows.
Generate audit-ready financial reports and accounting entries for complex treasury instruments, including FX forwards, swaps, and internal funding agreements.
Starting price
per year
Alternatives
with better value for money
ZenTreasury’s user interface
ZenTreasury reviews
Overall rating
5.0
/5
1
Positive reviews
100
%
- Value for money
- Ease of use
- Features
- Customer support
- Likelihood to recommend10/10
5
4
3
2
1
1
0
0
0
0
ZenTreasury's features
Features rating:
ZenTreasury alternatives
ZenTreasury
Starting from
4788
Per year
LeaseQuery
Starting from
No pricing info
AppFolio Property Manager
Starting from
No pricing info
Avail
Starting from
9
Per month
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
ZenTreasury has the following pricing plans:
Starting from: €4788.00/year
Pricing model: Subscription
These products have better value for money
Q. Who are the typical users of ZenTreasury?
ZenTreasury has the following typical customers:
Large Enterprises, Mid Size Business, Non Profit, Public Administrations, Small Business
Q. What languages does ZenTreasury support?
ZenTreasury supports the following languages:
English, Finnish, Arabic
Q. Does ZenTreasury offer an API?
Yes, ZenTreasury has an API available for use.
Q. What other apps does ZenTreasury integrate with?
ZenTreasury integrates with the following applications:
LSEG Risk Intelligence
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