---
description: Get information about ZenTreasury price, usability & features from verified user experiences. Read reviews from Indian business users & discover similar tools.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: ZenTreasury Price, Features, Reviews & Ratings - Capterra India
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/30948/treasury/software) > [ZenTreasury](/software/172368/zentreasury)

# ZenTreasury

Canonical: https://www.capterra.in/software/172368/zentreasury

> Modern SaaS TMS for FX, loans, guarantees \& cash forecasting. Centralized, secure, and ready to scale.
> 
> Verdict: Rated **5.0/5** by 1 users. Top-rated for **Likelihood to recommend**.

-----

## Overview

### Who Uses ZenTreasury?

Companies managing 100–500+ FX, loan, and guarantee contracts. Built for multi-entity, multi-currency treasury teams in energy, construction, and manufacturing sectors.

## Quick Stats & Ratings

| Metric | Rating | Detail |
| **Overall** | **5.0/5** | 1 Reviews |
| Ease of Use | 5.0/5 | Based on overall reviews |
| Customer Support Software | 5.0/5 | Based on overall reviews |
| Value for Money | 5.0/5 | Based on overall reviews |
| Features | 5.0/5 | Based on overall reviews |
| Recommendation percentage | 100% | (10/10 Likelihood to recommend) |

## About the vendor

- **Company**: ZenTreasury
- **Founded**: 2016

## Commercial Context

- **Starting Price**: €4,788.00
- **Pricing model**: Flat Rate
- **Target Audience**: 2–10, 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based, Mac (Desktop), Windows (Desktop), Linux (Desktop), Chromebook (Desktop)
- **Supported Languages**: Arabic, English, Finnish
- **Available Countries**: Afghanistan, Albania, Algeria, American Samoa, Andorra, Angola, Anguilla, Antigua & Barbuda, Argentina, Armenia, Aruba, Australia, Austria, Azerbaijan, Bahamas, Bahrain, Bangladesh, Barbados, Belarus, Belgium and 210 more

## Features

- Accounting Integration
- Cash Management
- Debt Management
- Forecasting
- Liquidity Management
- Multi-Currency
- Reporting/Analytics
- Risk Analysis
- Risk Management Software
- Workflow Management Software

## Integrations (1 total)

- LSEG Risk Intelligence

## Support Options

- Email/Help Desk
- FAQs/Forum
- Knowledge Base Software
- Phone Support
- 24/7 (Live rep)
- Chat

## Category

- [Treasury Software](https://www.capterra.in/directory/30948/treasury/software)

## Related Categories

- [Treasury Software](https://www.capterra.in/directory/30948/treasury/software)
- [Property Management Accounting software](https://www.capterra.in/directory/32654/property-management-accounting/software)

## Alternatives

1. [ZenTreasury Lease accounting](https://www.capterra.in/software/176064/zentreasury-leasing) — 5.0/5 (3 reviews)
2. [Rex Cirrus8](https://www.capterra.in/software/206119/cirrus8) — 5.0/5 (15 reviews)
3. [Nakisa IWMS](https://www.capterra.in/software/145069/infosite) — 4.5/5 (11 reviews)
4. [Visual Lease](https://www.capterra.in/software/56390/visual-lease) — 4.7/5 (55 reviews)
5. [RealPage](https://www.capterra.in/software/183247/real-page) — 4.0/5 (126 reviews)

## Reviews

### "ZenTreasury as IFRS16 software" — 5.0/5

> **Joni** | *28 November 2018* | Sporting Goods | Recommendation rating: 10.0/10
> 
> **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.
> 
> 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.

## Links

- [View on Capterra](https://www.capterra.in/software/172368/zentreasury)

## This page is available in the following languages

| Locale | URL |
| de | <https://www.capterra.com.de/software/172368/zentreasury> |
| de-AT | <https://www.capterra.at/software/172368/zentreasury> |
| de-CH | <https://www.capterra.ch/software/172368/zentreasury> |
| en | <https://www.capterra.com/p/172368/ZenTreasury/> |
| en-AE | <https://www.capterra.ae/software/172368/zentreasury> |
| en-AU | <https://www.capterra.com.au/software/172368/zentreasury> |
| en-CA | <https://www.capterra.ca/software/172368/zentreasury> |
| en-GB | <https://www.capterra.co.uk/software/172368/zentreasury> |
| en-IE | <https://www.capterra.ie/software/172368/zentreasury> |
| en-IL | <https://www.capterra.co.il/software/172368/zentreasury> |
| en-IN | <https://www.capterra.in/software/172368/zentreasury> |
| en-NZ | <https://www.capterra.co.nz/software/172368/zentreasury> |
| en-SG | <https://www.capterra.com.sg/software/172368/zentreasury> |
| en-ZA | <https://www.capterra.co.za/software/172368/zentreasury> |
| es | <https://www.capterra.es/software/172368/zentreasury> |
| es-AR | <https://www.capterra.com.ar/software/172368/zentreasury> |
| es-CL | <https://www.capterra.cl/software/172368/zentreasury> |
| es-CO | <https://www.capterra.co/software/172368/zentreasury> |
| es-CR | <https://www.capterra.co.cr/software/172368/zentreasury> |
| es-DO | <https://www.capterra.do/software/172368/zentreasury> |
| es-EC | <https://www.capterra.ec/software/172368/zentreasury> |
| es-MX | <https://www.capterra.mx/software/172368/zentreasury> |
| es-PA | <https://www.capterra.com.pa/software/172368/zentreasury> |
| es-PE | <https://www.capterra.pe/software/172368/zentreasury> |
| fr | <https://www.capterra.fr/software/172368/zentreasury> |
| fr-BE | <https://fr.capterra.be/software/172368/zentreasury> |
| fr-CA | <https://fr.capterra.ca/software/172368/zentreasury> |
| fr-LU | <https://www.capterra.lu/software/172368/zentreasury> |
| it | <https://www.capterra.it/software/172368/zentreasury> |
| ja | <https://www.capterra.jp/software/172368/zentreasury> |
| nl | <https://www.capterra.nl/software/172368/zentreasury> |
| nl-BE | <https://www.capterra.be/software/172368/zentreasury> |
| pl | <https://www.capterra.pl/software/172368/zentreasury> |
| pt | <https://www.capterra.com.br/software/172368/zentreasury> |
| pt-PT | <https://www.capterra.pt/software/172368/zentreasury> |
| sv | <https://www.capterra.se/software/172368/zentreasury> |
| tr | <https://www.capterra.web.tr/software/172368/zentreasury> |

-----

## Structured Data

<script type="application/ld+json">
  {"@context":"https://schema.org","@graph":[{"name":"Capterra India","address":{"@type":"PostalAddress","addressLocality":"Mumbai","addressRegion":"MH","postalCode":"400051","streetAddress":"Gartner India Research & Advisory Services Pvt. Ltd. Raheja Towers 2nd Floor C-30 G- Block Bandra East Mumbai 400051 India"},"description":"Capterra India helps businesses find the best software. With verified reviews, prices & features, our interactive tool makes software selection fast & easy.","email":"info.india@gartner.com","url":"https://www.capterra.in/","logo":"https://dm-localsites-assets-prod.imgix.net/images/capterra/logo-a9b3b18653bd44e574e5108c22ab4d3c.svg","@id":"https://www.capterra.in/#organization","@type":"Organization","parentOrganization":"Gartner, Inc.","sameAs":["https://twitter.com/capterra","https://www.facebook.com/Capterra/","https://www.linkedin.com/company/capterra","https://www.instagram.com/capterra/","https://www.youtube.com/@CapterraIndia"]},{"name":"ZenTreasury","description":"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.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductScreenshot/2d454470-7d8a-45cc-aed5-1e28181672f0.png","url":"https://www.capterra.in/software/172368/zentreasury","@id":"https://www.capterra.in/software/172368/zentreasury#software","@type":"SoftwareApplication","publisher":{"@id":"https://www.capterra.in/#organization"},"applicationCategory":"BusinessApplication","aggregateRating":{"@type":"AggregateRating","ratingValue":5.0,"bestRating":5,"ratingCount":1},"offers":{"price":"4788","@type":"Offer","priceCurrency":"EUR"},"operatingSystem":"Cloud, Apple, Windows, Linux, Chrome"},{"@id":"https://www.capterra.in/software/172368/zentreasury#faqs","@type":"FAQPage","mainEntity":[{"name":"What Is ZenTreasury?","@type":"Question","acceptedAnswer":{"text":"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.","@type":"Answer"}},{"name":"Who Uses ZenTreasury?","@type":"Question","acceptedAnswer":{"text":"Companies managing 100–500+ FX, loan, and guarantee contracts. Built for multi-entity, multi-currency treasury teams in energy, construction, and manufacturing sectors.","@type":"Answer"}}]},{"@id":"https://www.capterra.in/software/172368/zentreasury#breadcrumblist","@type":"BreadcrumbList","itemListElement":[{"name":"Home","position":1,"item":"/","@type":"ListItem"},{"name":"Treasury Software","position":2,"item":"/directory/30948/treasury/software","@type":"ListItem"},{"name":"ZenTreasury","position":3,"item":"/software/172368/zentreasury","@type":"ListItem"}]}]}
</script>