# 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 March 13, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. Independent research methodology Capterra’s researchers use a mix of verified reviews, independent research and objective methodologies to bring you selection and ranking information you can trust. While we may earn a referral fee when you visit a provider through our links or speak to an advisor, this has no influence on our research or methodology. 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[Learn more](https://www.capterra.com/resources/how-we-ensure-transparency/) [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[Features](#features)[Pricing](#pricing)[Integrations](#integrations)[Support](#support)[Reviews](#reviews) ZenTreasury ## 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. ## What is ZenTreasury used for? [Property Management Accounting](https://www.capterra.com/property-management-accounting-software/)[Treasury](https://www.capterra.com/treasury-software/) Overall rating Based on 1 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price €4788 Flat Rate, 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 [5.0 (3)](https://www.capterra.com/p/176064/ZenTreasury-Leasing/#reviews) Starting price $4788.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [4.0 (128)](https://www.capterra.com/p/183247/Real-Page/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 73% of reviewers rated it above 4 stars [4.2 (252)](https://www.capterra.com/p/33832/Yardi-Voyager/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 82% of reviewers rated it above 4 stars [4.5 (2,207)](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 ## 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 Analytics Tools for the systematic analysis of various types of data or statistics API Application programming interface that allows for integration with other systems/databases ZenTreasury 38 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 Tools for the systematic analysis of various types of data or statistics 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. Create budgets based on historical data and future projections Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances Record customer information, purchase history, and other notes Assembly of graphs and charts for visualizing and tracking statistics/metrics 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 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 Manage and monitor rental payments, coordinate any tenant alterations, and handle lease amendments Observe and track the demand, usage, progress or quality of a system, product, or user Manage and handle various international currencies Portal for property owners to manage property listings, upload documents, track payments and generate reports Add, view, and edit details of all properties managed by an agency that are available for sale or rent Receive data and information in real time 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 Set & manage permission levels based on user roles and restrict access to only authorized individuals Securely stores data to prevent data loss or breaches 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 Get Advice We can help you find the software with the features you need. Features 5.0 (1) 5.0 Based on 1 reviews ## Pricing Value for money 5.0 (1) Premium €4,788 Flat Rate,Per Year Premium Plus €14,364 Flat Rate,Per Month Private Cloud €40,000 Other,Per Year Value for money 5.0 (1) 5.0 Based on 1 reviews ## Integrations [ LSEG Risk Intelligence](https://www.capterra.com/p/185117/LSEG-Risk-Intelligence/) Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## 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. Independent research methodology Capterra's researchers use a mix of verified reviews, independent research and objective methodologies to bring you selection and ranking information you can trust. While we may earn a referral fee when you visit a provider through our links or speak to an advisor, this has no influence on our research or methodology. [Learn more](https://www.capterra.com/resources/proprietary-data-research/) How Capterra verifies reviews Capterra carefully verified over 2.5 million+ reviews to bring you authentic software experiences from real users. Our human moderators verify that reviewers are real people and that reviews are authentic. They use leading tech to analyze text quality and to detect plagiarism and generative AI. [Learn more](https://www.capterra.com/resources/how-we-verify-reviews/) How Capterra ensures transparency Capterra lists all providers across its website—not just those that pay us—so that users can make informed purchase decisions. Capterra is free for users. Software providers pay us for sponsored profiles to receive web traffic and sales opportunities. Sponsored profiles include a link-out icon that takes users to the provider's website. [Learn more](https://www.capterra.com/resources/how-we-ensure-transparency/)