What is ZenTreasury?

ZenTreasury provides CFOs, treasurers, and finance experts with tools to enhance financial operations through a comprehensive Treasury Management System (TMS). Our platform simplifies processes such as cash forecasting, lease accounting, and treasury workflows, offering real-time insights and automation that lessen complexity while ensuring compliance.

You can begin with our Freemium plan, ideal for cash forecasting and liquidity management, or choose one of our Premium plans that include advanced features tailored for expanding businesses. The lease accounting module of ZenTreasury facilitates adherence to IFRS 16, automating amortization schedules, tracking key dates, supporting multiple currencies, and managing cost center allocations, all backed by validation from a reputable international audit firm for reliable accuracy.

ZenTreasury also enhances treasury functions by providing effective management of financial contracts, risk mitigation strategies, and optimization of cash flow through robust reporting and analytical capabilities.

As a secure SaaS solution or as a Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury offers both flexibility and enterprise-grade security to meet your requirements. By choosing ZenTreasury, you join an expanding community of finance professionals who are revolutionizing their operational practices and achieving greater efficiency.

Pricing

Price Starts At:
FREE
Price Overview:
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:
Free Version available.

Integrations

Offers API?:
Yes, ZenTreasury provides an API
No integrations listed.

Screenshots and Video

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.

Company Facts

Company Name:
ZenTreasury
Date Founded:
2016
Company Location:
Finland
Company Website:
www.zentreasury.com
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Product Details

Deployment
SaaS
Training Options
Documentation Hub
Online Training
On-Site Training
Video Library
Support
Standard Support
24 Hour Support
Web-Based Support

Product Details

Target Company Sizes
201-500
501-1000
1001-5000
5001-10000
10001+
Target Organization Types
Mid Size Business
Small Business
Enterprise
Nonprofit
Government
Startup
Supported Languages
Arabic
English
Finnish

ZenTreasury Categories and Features

Treasury Software

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

Real Estate Investment Management Software

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

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

Finance Software

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

Cash Flow Forecasting Software

More ZenTreasury Categories

ZenTreasury Customer Reviews

Write a Review
  • Reviewer Name: A Verified Reviewer
    Position: Group Treasurer
    Has used product for: 2+ Years
    Uses the product: Weekly
    Org Size (# of Employees): 500 - 999
    Feature Set
    Layout
    Ease Of Use
    Cost
    Customer Service
    Would you Recommend to Others?
    1 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.

    Read More...
  • Reviewer Name: A Verified Reviewer
    Position: Treasury Advisor
    Has used product for: 1-2 Years
    Uses the product: Weekly
    Org Size (# of Employees): 1,000 - 4,999
    Feature Set
    Layout
    Ease Of Use
    Cost
    Customer Service
    Would you Recommend to Others?
    1 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 swiftly

    Negative

    Reporting still under construction
    Maybe bit too many things to combine

    Read More...
  • Reviewer Name: A Verified Reviewer
    Position: Group Treasury Manager
    Has used product for: 2+ Years
    Uses the product: Weekly
    Org Size (# of Employees): 1,000 - 4,999
    Feature Set
    Layout
    Ease Of Use
    Cost
    Customer Service
    Would you 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...
  • Reviewer Name: A Verified Reviewer
    Position: Financial Controller
    Has used product for: 2+ Years
    Uses the product: Monthly
    Org Size (# of Employees): 26 - 99
    Feature Set
    Layout
    Ease Of Use
    Cost
    Customer Service
    Would you Recommend to Others?
    1 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.
    The facility management add-in could be further developed to provide e.g. additional automated calculations for facility management purposes.

    Read More...
  • Reviewer Name: Eveline S.
    Position: Group Treasurer
    Has used product for: 1-2 Years
    Uses the product: Monthly
    Org Size (# of Employees): 1,000 - 4,999
    Feature Set
    Layout
    Ease Of Use
    Cost
    Customer Service
    Would you 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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