Rating
5.0
1 reviews
Categories
2
Founded
2016
Employees
7
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.
Ad spend / mo
$0
0 paid keywords
Paid visits / mo
0
Organic keywords
20
Organic visits / mo
0
The shared messaging across Cash Flow & Treasury Management Software advertisers - the validated angles to copy. See the niche →
(1 reviews)
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.
Joni V. · Group Financial Controller · Sporting Goods · November 28, 2018
| Category | Page | Rank | Placement |
|---|---|---|---|
| Treasury | 1 | 2 | Ad |
Domain confidence 98%
| 3 |
| 42 |
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