ZenTreasury 2026: Benefits, Features & Pricing

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On this page

Overview
Pricing and Plans
Features
Integrations
User Reviews

Overview

ZenTreasury

5.0

(1)

Pricing

Starting at €4,788.00 per year

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 deposits through fixed or floating interest rate and amortization schedules.

ZenTreasury includes a trade finance module, which lets enterprises handle corporate/bank guarantees and create custom workflows using a drag-and-drop builder and dashboard. Pricing is available on request and support is extended via phone, email and other online measures.

ZenTreasury Screenshots

ZenTreasury Pricing and Plans

Starting price: €4,788.00 per year

Free Trial

Free Version

Premium

€4,788.00

flat rate, per year

No plan information available

Premium Plus

€14,364.00

flat rate, per month

No plan information available

Enterprise

Pricing available upon request

No plan information available

Private Cloud

€40,000.00

per year

No plan information available

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ZenTreasury Features

Popular features found in Property Management Accounting
Bank Reconciliation
Billing & Invoicing
Lease Management
Rent Tracking
Tenant Portal
More features of ZenTreasury
Accounting
Accounting Integration
Activity Dashboard
Alerts/Notifications
Analytics
API
Approval Process Control
Audit Trail
Budgeting/Forecasting
Cash Flow Management
Cash Management
Customer Accounts
Dashboard
Data Capture and Transfer
Data Import/Export
Debt Management
Financial Management
Financial Reporting
For Accountants
Forecasting
For Property Managers
Liquidity Management
Monitoring
Multi-Currency
Owner Portal
Property Management
Real-Time Data
Reporting/Analytics
Reporting & Statistics
Risk Analysis
Risk Assessment
Risk Management
Role-Based Permissions
Secure Data Storage
Third-Party Integrations
Transaction History
Transaction Monitoring
Workflow Management

ZenTreasury Integrations

LSEG Risk Intelligence

ZenTreasury User Reviews

Overall Rating

5.0

Ratings Breakdown

100%

Secondary Ratings

Ease of Use

5.0

Value for money

5.0

Customer support

5.0

Functionality

5.0

Have you used ZenTreasury and would like to share your experience with others?

Joni V.

Sporting Goods

1001-5000 employees

Used daily for less than 6 months

Reviewed 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.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

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.

Showing 1 - 1 of 1 Reviews