# ZenTreasury Software Pricing, Alternatives & More 2026 | Capterra > With the help of Capterra, learn about ZenTreasury Software - reviews, pricing plans, popular comparisons to other Treasury products and more. Source: https://www.capterra.com/p/172368/ZenTreasury --- # ZenTreasury Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on July 8, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Support](#support)[Reviews](#reviews) ZenTreasury ## What is ZenTreasury? ZenTreasury is the financial contract accounting subledger for treasury, built for the Office of the CFO. It turns FX, loans and guarantees into audit-ready journals, valuations and disclosures, then hands them to the GL/ERP. FX forwards, swaps and spots with live FX rates and mark-to-market. Loans and money market with DCF valuation against yield curves and automated interest accrual. Guarantees and trade finance with fee accrual and exposure monitoring. Liquidity and FX-exposure forecasting across subsidiaries and currencies. Every customer gets a dedicated, isolated database, never shared with other tenants. Multi-entity, multi-currency, SSO (Azure/Entra, Google, Microsoft 365), MFA and role-based access. Direct bank connectivity with HSBC and Nordea. Query positions from Claude, ChatGPT or Cursor via a read-only MCP connection. Journal export to any ERP. Per-field audit trail across all transactions and valuations. GDPR-compliant cloud hosting. ## What is ZenTreasury used for? [Treasury](https://www.capterra.com/treasury-software/) Overall rating Based on 1 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €15360 Other, Per Year Free trial not available Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... ## ZenTreasury alternatives Highest Rated [4.9 (521)](https://www.capterra.com/p/166893/Innago/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 98% of reviewers rated it above 4 stars [4.3 (451)](https://www.capterra.com/p/133029/TenantCloud/reviews/) Starting price $15.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 86% of reviewers rated it above 4 stars [4.2 (253)](https://www.capterra.com/p/33832/Yardi-Voyager/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 81% of reviewers rated it above 4 stars [4.5 (2,232)](https://www.capterra.com/p/47428/Buildium-Property-Management-Software/reviews/) Starting price $62.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 92% of reviewers rated it above 4 stars ## FAQs about ZenTreasury Overview ### What company size and specific industries is ZenTreasury built for? ZenTreasury is designed for mid-market to enterprise companies managing 100 to 500+ FX, loan, and guarantee contracts. It is built for multi-entity, multi-currency treasury teams in the energy, construction, and manufacturing sectors. Features and Usability ### What are the key features of ZenTreasury? ZenTreasury offers cash management, liquidity management, portfolio management, and debt management for treasury operations. It also includes budgeting and forecasting, bank reconciliation, financial reporting, audit trail, role-based permissions, alerts and notifications, and third-party integrations for accounting and payment workflows. Integrations ### Which third-party tools and platforms does ZenTreasury integrate with? ZenTreasury integrates with LSEG Risk Intelligence. Getting Started and Support ### What training and onboarding options does ZenTreasury offer? ZenTreasury provides in person training, live online sessions, documentation, and videos to support getting started. In person and live online formats allow guided instruction, while documentation and videos offer self-paced reference materials for reviewing features and steps as needed. Getting Started and Support ### What customer support options does ZenTreasury offer? ZenTreasury provides email/help desk, FAQ/forum, knowledge base, phone support, 24/7 live rep, and chat. Because no support reviews are available, no user feedback can be described about response times, helpfulness, or common frustrations. The listed channels define the support experience currently shown for this product. ## Features Features with the highest number of reviews are displayed first. Those that have no reviews appear next, sorted alphabetically. Accounting Built-in accounting to manage ledger, accounts payable/receivable, financial reports, etc. Accounting Integration Integrate with a third-party accounting system Activity Dashboard Dashboard to view the status of ongoing processes, identify current incidents and track past activities Alerts/Notifications Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges API Application programming interface that allows for integration with other systems/databases Approval Process Control Manage the process of evaluating documents or requests submitted for approval ZenTreasury 35 features Built-in accounting to manage ledger, accounts payable/receivable, financial reports, etc. Integrate with a third-party accounting system Dashboard to view the status of ongoing processes, identify current incidents and track past activities Alerts or notifications of various types such as pop-up messages, sounds, banners, or badges Application programming interface that allows for integration with other systems/databases Manage the process of evaluating documents or requests submitted for approval A record of all activities within the system, including user access, changes made, etc. Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period Track and manage adherence to policies for any service, product, process, or supplier Record customer information, purchase history, and other notes Alter the layout and content of reports Import, collect, and capture data from multiple sources Import and export data to and from software applications Manage budgeting and financial planning operations to control and eliminate debt Evaluate units, projects, budgets, and other finance-related data to gauge their performance and potential risk Plan, manage, and track the financial activities of an individual or organization Generate reports to assess the financial performance of an organization Software specialized for accountants and accounting firms Used by property managers Form predictions based on past and present data/trends Observe and track the demand, usage, progress or quality of a system, product, or user Manage and handle various international currencies Receive data and information in real time Active monitoring of systems, applications, or networks Collection, analysis, and representation of numerical data and generation of reports to understand various patterns View and track pertinent metrics to find patterns and gain insights from data Analyze potential risks across the organization Initiate collection and analysis of known risks Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties Securely stores data to prevent data loss or breaches Allow users to access multiple services after entering their login credentials once Set up connections to third-party platforms to improve business processes Record of all transactions such as purchases, deposits, withdrawals and transfers within a specific period Monitor or audit historical and current transactions to analyze customer account activities Create, design and manage workflows for repetitive tasks Features 5.0 (1) 5.0 Based on 1 reviews ## Pricing Value for money 5.0 (1) ZenTreasury €15,360 Other,Per Year Value for money 5.0 (1) 5.0 Based on 1 reviews ## Support, customer service and training options Customer Service 5.0 (1) Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises Customer Service 5.0 (1) 5.0 Based on 1 reviews ## User reviews Overall rating 5.0 Based on 1 reviews Filter by rating 5(1) 4(0) 3(0) 2(0) 1(0) Mentioned topic Sorted by most recent JV Joni V. Group Financial Controller Sporting Goods ### "ZenTreasury as IFRS16 software" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 November 28, 2018 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. Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.