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

Pricing Starts At:
FREE
Pricing Information:
ZenTreasury offers flexible pricing plans to meet the needs of businesses of all sizes:

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.
Free Version:
Yes
See Pricing Details

Integrations

API:
Yes, ZenTreasury has an API
No Integrations at this time

Reviews - 2 Verified Reviews

Total
ease
features
design
support
See More Reviews Write a Review

Company Details

Company:
ZenTreasury
Year Founded:
2016
Headquarters:
Finland
Website:
www.zentreasury.com
Update This Listing

Media

Play Video ZenTreasury TMS Comprehensive Reporting: Generate detailed reports on lease changes, payments, and month-end summaries, exportable for seamless accounting integration. ZenTreasury offers powerful tools to manage lease compliance efficiently.

Product Details

Platforms
SaaS
Type of Training
Documentation
Live Online
In Person
Videos
Customer Support
Phone Support
24/7 Live Support
Online

ZenTreasury Features and Options

Lease Accounting Software

Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management

Treasury Software

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Currency Exchange Software

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Investment Management Software

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

ZenTreasury Lists

ZenTreasury User Reviews

Write a Review
  • Name: Anonymous (Verified)
    Job Title: Group Treasury Manager
    Length of product use: 2+ Years
    Used How Often?: Weekly
    Role: User, Administrator, Deployment
    Organization Size: 1,000 - 4,999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 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!

    Read More...
  • Name: Eveline S.
    Job Title: Group Treasurer
    Length of product use: 1-2 Years
    Used How Often?: Monthly
    Role: User
    Organization Size: 1,000 - 4,999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 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.

    Read More...
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