Corporate-to-Bank Integration Platform is a financial management software designed to help businesses integrate with banks to streamline finance operations. Treasury teams can access multiple back-office systems, payment schemes & other services provided by banking partners from a single platform.
Corporate-to-Bank Integration Platform is a financial management software designed to help businesses integrate with banks to streamline finance...

Platforms Supported

  • Web Based
  • iPhone App
  • Android App
  • Windows App

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat
ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.
ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer...

Platforms Supported

  • Web Based
  • iPhone App
  • Android App
  • Windows App

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat

Starting from

  • Subscription

Starting from

US$749,00/month

  • Subscription

Overall rating

5 /5
(4)
Ease of Use
4,5/5
Features & Functionality
4,5/5
Customer Service
5/5
Value for Money
5/5

Overall rating

5 /5
(1)
Ease of Use
5/5
Features & Functionality
5/5
Customer Service
5/5
Value for Money
5/5

Total features 77

  • ACH Payment Processing
  • API
  • Access Controls/Permissions
  • Account Reconciliation
  • Accounting
  • Accounting Integration
  • Activity Dashboard
  • Activity Tracking
  • Ad hoc Reporting
  • Alerts / Escalation
  • Alerts/Notifications
  • Approval Process Control
  • Audit Trail
  • Authentication
  • Bank Reconciliation
  • Business Process Control
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Configurable Workflow
  • Consolidation/Roll-Up
  • Corporate Banking
  • Cost Analysis
  • Credit Risk Management
  • Customer Accounts
  • Customizable Reports
  • Dashboard Creation
  • Data Capture and Transfer
  • Data Import/Export
  • Data Security
  • Data Synchronization
  • Debt Management
  • Direct Deposit
  • Drag & Drop
  • ERP
  • Electronic Payments
  • Electronic Statements
  • File Transfer
  • Financial Analysis
  • Financial Management
  • Financial Reporting
  • Financial Risk Reporting
  • For Government
  • For Hedge Funds
  • Forecasting
  • Foreign Exchange Risks
  • Fraud Detection
  • Income & Balance Sheet
  • Interest Rate Risks
  • Liquidity Analysis
  • Liquidity Management
  • Monitoring
  • Multi-Branch
  • Multi-Company
  • Multi-Currency
  • Multi-Location
  • Multiple Format Support
  • Multiple Payment Options
  • Multiple User Accounts
  • Online Banking
  • Online Payments
  • Payment Fraud Prevention
  • Payment Management
  • Payment Processing
  • Payment Processing Services Integration
  • Performance: Cash / No Cash
  • Portfolio Modeling
  • Rate of Return Analysis
  • Real Time Analytics
  • Real Time Data
  • Real Time Monitoring
  • Real Time Notifications
  • Real Time Reporting
  • Recurring/Subscription Billing
  • Reporting & Statistics
  • Reporting/Analytics
  • Retail Banking
  • Risk Alerts
  • Risk Analytics
  • Risk Assessment
  • Risk Management
  • Rules-Based Workflow
  • Scenario Planning
  • Search/Filter
  • Secure Login
  • Single Sign On
  • Status Tracking
  • Third Party Integrations
  • Trade Tracking
  • Transaction History
  • Transaction Monitoring
  • Two-Factor Authentication
  • User Management
  • Workflow Management

Total features 31

  • ACH Payment Processing
  • API
  • Access Controls/Permissions
  • Account Reconciliation
  • Accounting
  • Accounting Integration
  • Activity Dashboard
  • Activity Tracking
  • Ad hoc Reporting
  • Alerts / Escalation
  • Alerts/Notifications
  • Approval Process Control
  • Audit Trail
  • Authentication
  • Bank Reconciliation
  • Business Process Control
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Configurable Workflow
  • Consolidation/Roll-Up
  • Corporate Banking
  • Cost Analysis
  • Credit Risk Management
  • Customer Accounts
  • Customizable Reports
  • Dashboard Creation
  • Data Capture and Transfer
  • Data Import/Export
  • Data Security
  • Data Synchronization
  • Debt Management
  • Direct Deposit
  • Drag & Drop
  • ERP
  • Electronic Payments
  • Electronic Statements
  • File Transfer
  • Financial Analysis
  • Financial Management
  • Financial Reporting
  • Financial Risk Reporting
  • For Government
  • For Hedge Funds
  • Forecasting
  • Foreign Exchange Risks
  • Fraud Detection
  • Income & Balance Sheet
  • Interest Rate Risks
  • Liquidity Analysis
  • Liquidity Management
  • Monitoring
  • Multi-Branch
  • Multi-Company
  • Multi-Currency
  • Multi-Location
  • Multiple Format Support
  • Multiple Payment Options
  • Multiple User Accounts
  • Online Banking
  • Online Payments
  • Payment Fraud Prevention
  • Payment Management
  • Payment Processing
  • Payment Processing Services Integration
  • Performance: Cash / No Cash
  • Portfolio Modeling
  • Rate of Return Analysis
  • Real Time Analytics
  • Real Time Data
  • Real Time Monitoring
  • Real Time Notifications
  • Real Time Reporting
  • Recurring/Subscription Billing
  • Reporting & Statistics
  • Reporting/Analytics
  • Retail Banking
  • Risk Alerts
  • Risk Analytics
  • Risk Assessment
  • Risk Management
  • Rules-Based Workflow
  • Scenario Planning
  • Search/Filter
  • Secure Login
  • Single Sign On
  • Status Tracking
  • Third Party Integrations
  • Trade Tracking
  • Transaction History
  • Transaction Monitoring
  • Two-Factor Authentication
  • User Management
  • Workflow Management