ZenTreasury - 2025 Pricing, Features, Reviews & Alternatives

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.