ZenTreasury Description
ZenTreasury empowers CFOs, treasurers, and finance professionals to optimize financial operations with a unified Treasury Management System (TMS). Our platform simplifies cash forecasting, lease accounting, and treasury workflows, delivering real-time insights and automation to reduce complexity and ensure compliance.
Start for free with our Freemium plan, perfect for cash forecasting and liquidity management, or scale with Premium plans offering advanced features for growing organizations. ZenTreasury’s lease accounting module streamlines IFRS 16 compliance, providing automated amortization schedules, critical date tracking, multi-currency support, and cost center allocations—all validated by an international audit firm for trusted accuracy.
In treasury, ZenTreasury enables seamless financial contract management, risk mitigation, and cash flow optimization with powerful reporting and analytics tools.
Available as a secure SaaS solution or Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury adapts to your needs with enterprise-grade security and scalability. Join the growing list of finance professionals transforming their operations with ZenTreasury today.
Pricing
Freemium Plan: Ideal for small and growing businesses, the Freemium plan includes essential cash forecasting and lease accounting features with up to 5 leases or financial contracts. Sign up online in just 3 minutes to get started for free.
Premium Plans: As your needs grow, our Premium plans unlock advanced features, larger portfolios. These plans offer enhanced reporting and ERP integration options, designed for mid-sized and large enterprises.
Private Cloud Deployment: For organizations requiring dedicated infrastructure, ZenTreasury offers a Private Cloud option, where your data can be hosted securely in your own cloud environment. Pricing starts from €40,000 per year, making this ideal for companies with strict data security or compliance requirements.
Integrations
Company Details
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Product Details
ZenTreasury Features and Options
Lease Accounting Software
Treasury Software
ZenTreasury Lists
ZenTreasury User Reviews
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Likelihood to Recommend to Others1 2 3 4 5 6 7 8 9 10
User-friendly Treasury System Date: Jan 08 2025
Summary: Easy to use and quite flexible treasury system for loan portfolio reporting, FX deals reporting and leasing management.
Positive: Easy to use, good support, nice design. One of the standout features of ZenTreasury is its user-friendly interface. The system is visually clean, intuitive, and responsive.
Negative: Some of the reporting features could be more automated.
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Likelihood to Recommend to Others1 2 3 4 5 6 7 8 9 10
Super easy to use Treasury management system Date: Jan 03 2025
Summary: Overall very good experience with ZenTreasury team. Super helpful and response time is really fast.
Positive: Easy to configure
Cloud-based
Many different applications
Really hands-on team
New ideas updated to production very swiftlyNegative: Reporting still under construction
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Maybe bit too many things to combine -
Likelihood to Recommend to Others1 2 3 4 5 6 7 8 9 10
ZenTreasury Treasury Management System Date: Dec 13 2024
Summary: Our Group has been using ZenTreasury TMS tool since 2019. Our overall experience has been very positive, both from usability, included features and cooperation point of view.
ZenTreasury team is agile and understands our requirements for the system. The tool itself has been able to provide us with the data needed to follow our treasury processes, be aligned with IFRS requirements and decreased the need for manual excel-based processes.
The system is also able to grow with the treasury function. The pricing is flexible, and new modules can be added when needed. You can start with a lean system and grow to a more extensive tool when needed.Positive: ZenTreasury TMS is easy to use, easy to set up and follow, and all needed features are included in the tool to grow with the treasury function. The interface is intuitive, and we have been able to extract all needed reports from the system.
Negative: One of the cons of the original TMS version was the lack of approval flows in the system, which increased the risk for accidental adjustments by the day-to-day users. Fortunately, this has been added to the latest version!
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Likelihood to Recommend to Others1 2 3 4 5 6 7 8 9 10
Zen at BearingPoint Date: Apr 14 2021
Summary: We were looking for a tool that could help us with our IFRS16 reporting. Zen offered us the best value for money. We have now used Zen for over 1.5 years. Throughout this period we have learned to use the tool better and also create a process internally for IFRS16. We are still very happy with the tool.
Positive: The Zen platform is very easy and user friendly
Implementation was also effortless.
The reporting tool is very useful.Negative: We still have some internal requirements that we would like to see in the system.
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Likelihood to Recommend to Others1 2 3 4 5 6 7 8 9 10
ZenTreasury admin experience Date: Dec 30 2024
Summary: ZenTreasury lease module provides you with a solid IFRS16 accounting and facility management tool. Great and quick customer service.
Positive: ZenTreasury team is able to implement smaller requested improvements quickly to the production environment. Quite easy to maintain from the admin point of view. The data setup in the user interface enables versatile use of e.g. the lease data and not only from IFRS16 point of view but for facility management as well.
Negative: ZenTreasury is slightly rigid to use at first but once you learn the logic it’s build on, it gets easier.
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The facility management add-in could be further developed to provide e.g. additional automated calculations for facility management purposes.
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