ZenTreasury
Modern SaaS TMS for FX, loans, guarantees & cash forecasting. Centralized, secure, and ready to scale.
What is ZenTreasury?
ZenTreasury is a modern Treasury Management System (TMS) designed for companies managing 100 500+ financial contracts. It centralizes FX, loans, guarantees, and letters of credit into one secure platform. Key features include hedge lifecycle tracking, intercompany loan management, automated treasury accounting, and dynamic cash forecasting. The system supports multi-currency operations, approval workflows, Microsoft SSO, and cost center-level allocations. ZenTreasury replaces manual spreadsheets and overbuilt ERP add-ons with a user-friendly, audit-ready solution. It integrates with ERP platforms like SAP, NetSuite, and Microsoft Dynamics. All data is stored securely in the EU via ISO/IEC 27001:2022 certified Google Cloud hosting. Pricing starts at 399/month (Premium), with 1,197/month (Premium Plus) and custom Enterprise plans available. ZenTreasury is trusted by finance teams in energy, industrials, and real estate to modernize treasury operations at scale.
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The official website of ZenTreasury is https://www.zentreasury.com/
ZenTreasury is a modern Treasury Management System (TMS) designed for companies managing 100 500+ financial contracts. It centralizes FX, loans, guarantees, and letters of credit into one secure platform. Key features include hedge lifecycle tracking, intercompany loan management, automated treasury accounting, and dynamic cash forecasting. The system supports multi-currency operations, approval workflows, Microsoft SSO, and cost center-level allocations. ZenTreasury replaces manual spreadsheets and overbuilt ERP add-ons with a user-friendly, audit-ready solution. It integrates with ERP platforms like SAP, NetSuite, and Microsoft Dynamics. All data is stored securely in the EU via ISO/IEC 27001:2022 certified Google Cloud hosting. Pricing starts at 399/month (Premium), with 1,197/month (Premium Plus) and custom Enterprise plans available. ZenTreasury is trusted by finance teams in energy, industrials, and real estate to modernize treasury operations at scale.
ZenTreasury belongs to the Treasury category.
ZenTreasury offers features such as Accounting Integration, Cash Flow Management, Cash Management, Debt Management, Forecasting, Risk Analysis, Risk Management, Workflow Management.
No, ZenTreasury does not offer a free trial.
Pricing
Starting at:
Euro 4788/per year
Free Trial Available
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