About 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.


Business size



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

Supported Languages



ZenTreasury money market transaction
ZenTreasury assigned duties
ZenTreasury guarantee maturity chart
ZenTreasury vouchers
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ZenTreasury video
ZenTreasury screenshot: ZenTreasury money market transaction ZenTreasury screenshot: ZenTreasury assigned duties ZenTreasury screenshot: ZenTreasury guarantee maturity chart ZenTreasury screenshot: ZenTreasury vouchers


Total features of ZenTreasury: 30

  • API
  • Account Reconciliation
  • Accounting Management
  • Activity Dashboard
  • Alerts / Escalation
  • Analytics
  • Audit Trail
  • Automatic Notifications
  • Cash Flow Management
  • Cash Management
  • Compliance Management
  • Cost Analysis
  • Customer Accounts
  • Data Import
  • Direct Deposit
  • Drag & Drop Interface
  • Electronic Payments
  • Email Notifications
  • Financial Analysis
  • Financial Management
  • Monitoring
  • Multiple User Accounts
  • Real Time Monitoring
  • Real Time Notifications
  • Reporting & Statistics
  • Risk Alerts
  • Risk Analytics
  • Risk Assessment
  • Search Functionality
  • Transaction Monitoring


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Overall rating

5 /5
Value for Money
Ease of Use
Customer Support

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Joni V.
Overall rating
  • Industry: Sporting Goods
  • Company size: 1 001-5 000 Employees
  • Used Daily for 1-5 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

ZenTreasury as IFRS16 software

Reviewed on 2018/11/28

We are really satisfied with ZenTreasury's service. It was very quick to implement, SaaS-based,...

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.

ZenTreasury FAQs

Below are some frequently asked questions for ZenTreasury.

ZenTreasury offers the following pricing plans:

  • Starting from: US$749,00/month
  • Pricing model: Subscription
  • Free Trial: Available

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.

We do not have any information about ZenTreasury features

ZenTreasury has the following typical customers:

Small Business, Large Enterprises, Mid Size Business

ZenTreasury supports the following languages:


We do not have any information about what devices ZenTreasury supports

We do not have any information about what integrations ZenTreasury has

ZenTreasury offers the following support options:

Phone Support, Online Support, Video Tutorials

Related categories

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