ZenTreasury Pricing, Features, Reviews & Comparison of Alternatives


Treasury software for non-financial and accounting firms

5.0/5 (1 review)

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.


Starting from
Pricing options
Free trial
Value for money
View Pricing Plans


Business size



United States, Australia, China, India, Japan and 3 other markets, Germany, Brazil, Mexico

Supported languages

ZenTreasury screenshot: ZenTreasury money market transactionZenTreasury - Quick demo tutorial Treasury SoftwareZenTreasury screenshot: ZenTreasury assigned dutiesZenTreasury screenshot: ZenTreasury guarantee maturity chartZenTreasury screenshot: ZenTreasury vouchers

ZenTreasury user reviews


Very good
Value for money
Ease of use
Customer support
Joni Virtanen

ZenTreasury as IFRS16 software

Used daily for less than 6 months
Reviewed 2018-11-28
Review Source: Capterra

We are really satisfied with ZenTreasury's service. It was very quick to implement, SaaS-based, easy to use and their multicurrency functionality really works.

It was very quick to implement. Easy to use. Excellent service.

Truthfully said there has not been any issues yet that would make us not to like the software.

Rating breakdown

Value for money
Ease of use
Customer support

Likelihood to recommend: 10/10

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ZenTreasury pricing

Starting from
Pricing options
Free trial
View Pricing Plans

ZenTreasury offers a 30-day free trial for new users, after which the software is available across 3 pricing tiers, details of which are outlined below -
Basic - €749/month for up to 100 Contracts
Pro - €1149/month for up to 2 Users
Enterprise - Please contact ZenTreasury directly for pricing information.

ZenTreasury features

Accounting Management
Activity Dashboard
Audit Trail
Automatic Notifications
Compliance Management
Electronic Payments
Financial Analysis
Reporting & Statistics

Accounting Integration (188 other apps)
Billing & Invoicing (223 other apps)
Customizable Reporting (194 other apps)
Data Import/Export (226 other apps)
Expense Tracking (178 other apps)
Invoice Management (268 other apps)
Invoice Processing (182 other apps)
Multi-Currency (188 other apps)
Real Time Data (168 other apps)
Third Party Integration (269 other apps)
Workflow Management (191 other apps)

Security and privacy


Encryption of sensitive data at rest
HTTPS for all pages

Access control

Multi-factor authentication options
This will ask you to sign in with LinkedIn

Videos and tutorials

Additional information for ZenTreasury

Key features of ZenTreasury

  • Debt Management
  • Foreign Exchange Module
  • Risk Management
View All Features