About ZenTreasury

ZenTreasury is a cloud-based accounting and portfolio management solution, which helps non-financial and accounting businesses manage finances, vouchers, foreign exchange operations and more. The platform enables users to automate lease operations, validate IFRS 16 calculations and track prices or term changes.

ZenTreasury comes with white-label capabilities, which allows organizations to personalize the interface using custom logo, domain and theme. It offers a host of features such as searchable lease database, currency rate management, notifications, media attachments, accounting entries management and more. Additionally, professionals can handle a variety of debt interest rate products including bonds, money market/intercompany loans and commercial paper ...


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Supported Operating System(s):

IBM OS/400, Web browser (OS agnostic)

3 Reviews of ZenTreasury

Overall rating

5.00 / 5 stars

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November 2019

Elina from Accountor Group

Company Size: 1,001-5,000 employees

Industry: Accounting

Time Used: Less than 6 months

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

5.0

November 2019

Agile software and excellent service

Pros

ZenTreasury is easy to use for all across the organisation. Customer service is excellent and questions are answered without delay. ZenTreasury is also cost effective and you really get value for money. Our reporting needs were taken into account very well and a new feature was also developed in the software based on our needs. ZenTreasury has been proved to be very flexible and agile software and it has a user-friendly interface.

Cons

To ascertain that the data for previous periods are not changed, the system has the possibility to freeze all lease agreements before certain date. Although the freezing functionality meets the needs, it would be more preferable to freeze only the previous periods and not all lease agreements (and their coming months as well).

November 2018

Joni from Rapala VMC Corporation

Company Size: 1,001-5,000 employees

Industry: Sporting Goods

Time Used: Less than 6 months

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

5.0

November 2018

ZenTreasury as IFRS16 software

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.

Pros

It was very quick to implement. Easy to use. Excellent service.

Cons

Truthfully said there has not been any issues yet that would make us not to like the software.

November 2019

eveline from BearingPoint

Company Size: 1,001-5,000 employees

Industry: Information Technology and Services

Time Used: Less than 6 months

Review Source: Capterra


Ease-of-use

5.0

Value for money

5.0

Customer support

5.0

Functionality

3.0

November 2019

Zen Treasury for our IFRS16 agreements

We were looking for a tool to help us be compliant with IFRS16. Once we made the decision to use Zen, it was amazing how quickly everything was set up. Throughout our customising and implementation we have found the Zen team to be very helpful, easy to reach and hands on!

Pros

We looked at a number or providers but decided on Zen Treasury mainly due to its userfriendliness.

Cons

Although the system is very easy to use, a short manual would still be useful

Reasons for Choosing ZenTreasury

We believe Zen offers us the best value for money. The system has everything we need and a very good support team.