What is ZenTreasury?
ZenTreasury is a secure, cloud-based platform for treasury teams to manage financial instruments and risk with ease. It enables oversight of FX exposure, intercompany and external loans, guarantees, letters of credit, and lease obligations under IFRS 16.
ZenTreasury supports a wide range of contracts including FX spot, forward, and swap deals, interest rate and cross-currency swaps, deposits, internal funding arrangements, and commercial papers.
Key capabilities:
Forecasting tools for cash flow and liquidity
Centralized tracking of financial agreements
Automated postings for FX and hedging transactions
Built-in approval processes and Microsoft SSO
Lease accounting with full IFRS 16 compliance
The system integrates with ERP solutions like SAP, NetSuite, and Microsoft Dynamics, as well as trading platforms like 360T. It is ideal for organizations replacing manual spreadsheets with a scalable, audit-ready solution.
ZenTreasury is hosted on ISO-certified Google Cloud infrastructure and used by companies across finance-heavy industries globally.
Pricing
Premium (€399/month): Includes up to 100 financial contracts, multi-currency support, forecasting tools, approval workflows, and IFRS 16 module.
Premium Plus (€1,197/month): Extends capacity to 300 contracts, adds audit trails, advanced reporting, and enhanced SLA.
Enterprise: Custom pricing for large-scale needs, offering unlimited contracts, tailored onboarding, dedicated support, and integration services.
All plans are cloud-hosted with secure Microsoft SSO and are available in English, Finnish, and Swedish.
Screenshots and Video
Company Facts
Product Details
Product Details
ZenTreasury Categories and Features
Treasury Software
Lease Accounting Software
Investment Management Software
Currency Exchange Software
More ZenTreasury Categories
ZenTreasury Customer Reviews
Write a Review-
Would you Recommend to Others?1 2 3 4 5 6 7 8 9 10
User-friendly Treasury System
Date: Jan 08 2025SummaryEasy to use and quite flexible treasury system for loan portfolio reporting, FX deals reporting and leasing management.
PositiveEasy 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.
NegativeSome of the reporting features could be more automated.
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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 2025SummaryOverall very good experience with ZenTreasury team. Super helpful and response time is really fast.
PositiveEasy to configure
Cloud-based
Many different applications
Really hands-on team
New ideas updated to production very swiftlyNegativeReporting still under construction
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Maybe bit too many things to combine -
Would you Recommend to Others?1 2 3 4 5 6 7 8 9 10
ZenTreasury Treasury Management System
Date: Dec 13 2024SummaryOur 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.PositiveZenTreasury 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.
NegativeOne 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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Would you Recommend to Others?1 2 3 4 5 6 7 8 9 10
ZenTreasury admin experience
Date: Dec 30 2024SummaryZenTreasury lease module provides you with a solid IFRS16 accounting and facility management tool. Great and quick customer service.
PositiveZenTreasury 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.
NegativeZenTreasury 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. -
Would you Recommend to Others?1 2 3 4 5 6 7 8 9 10
Zen at BearingPoint
Date: Apr 14 2021SummaryWe 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.
PositiveThe Zen platform is very easy and user friendly
Implementation was also effortless.
The reporting tool is very useful.NegativeWe still have some internal requirements that we would like to see in the system.
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