ZenTreasury Description

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk.

The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness.

In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting.

ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects.

Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

Pricing

Pricing Starts At:
€399 /month
Pricing Information:
ZenTreasury offers flexible pricing plans to fit companies of different sizes and needs:

Premium (€399/month): Includes up to 100 financial contracts, multi-currency support, forecasting tools, approval workflows, and IFRS 16 module.

Premium Plus (€1,197/month): Extends capacity to 300 contracts, adds audit trails, advanced reporting, and enhanced SLA.

Enterprise: Custom pricing for large-scale needs, offering unlimited contracts, tailored onboarding, dedicated support, and integration services.

All plans are cloud-hosted with secure Microsoft SSO and are available in English, Finnish, and Swedish.
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Integrations

API:
Yes, ZenTreasury has an API
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Reviews - 5 Verified Reviews

Total
ease
features
design
support
See More Reviews Write a Review

Company Details

Company:
ZenTreasury
Year Founded:
2016
Headquarters:
Finland, UAE
Website:
zentreasury.com/ifrs16/demo
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Interactive Demo

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Media

Play Video ZenTreasury TMS Comprehensive Reporting: Generate detailed reports on lease changes, payments, and month-end summaries, exportable for seamless accounting integration. ZenTreasury offers powerful tools to manage lease compliance efficiently.

Product Details

Platforms
Web-Based
Types of Training
Training Docs
Live Training (Online)
In Person
Training Videos
Customer Support
Business Hours
Live Rep (24/7)
Online Support

ZenTreasury Features and Options

Lease Accounting Software

Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management

Treasury Software

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Currency Exchange Software

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Investment Management Software

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

ZenTreasury Lists

ZenTreasury User Reviews

Write a Review
  • Name: Anonymous (Verified)
    Job Title: Group Treasurer
    Length of product use: 2+ Years
    Used How Often?: Weekly
    Role: User, Administrator
    Organization Size: 500 - 999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 2 3 4 5 6 7 8 9 10

    User-friendly Treasury System

    Date: Jan 08 2025

    Summary: Easy to use and quite flexible treasury system for loan portfolio reporting, FX deals reporting and leasing management.

    Positive: Easy to use, good support, nice design. One of the standout features of ZenTreasury is its user-friendly interface. The system is visually clean, intuitive, and responsive.

    Negative: Some of the reporting features could be more automated.

    Read More...
  • Name: Anonymous (Verified)
    Job Title: Treasury Advisor
    Length of product use: 1-2 Years
    Used How Often?: Weekly
    Role: User, Administrator, Deployment
    Organization Size: 1,000 - 4,999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 2 3 4 5 6 7 8 9 10

    Super easy to use Treasury management system

    Date: Jan 03 2025

    Summary: Overall very good experience with ZenTreasury team. Super helpful and response time is really fast.

    Positive: Easy to configure
    Cloud-based
    Many different applications
    Really hands-on team
    New ideas updated to production very swiftly

    Negative: Reporting still under construction
    Maybe bit too many things to combine

    Read More...
  • Name: Anonymous (Verified)
    Job Title: Group Treasury Manager
    Length of product use: 2+ Years
    Used How Often?: Weekly
    Role: User, Administrator, Deployment
    Organization Size: 1,000 - 4,999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 2 3 4 5 6 7 8 9 10

    ZenTreasury Treasury Management System

    Date: Dec 13 2024

    Summary: Our Group has been using ZenTreasury TMS tool since 2019. Our overall experience has been very positive, both from usability, included features and cooperation point of view.

    ZenTreasury team is agile and understands our requirements for the system. The tool itself has been able to provide us with the data needed to follow our treasury processes, be aligned with IFRS requirements and decreased the need for manual excel-based processes.

    The system is also able to grow with the treasury function. The pricing is flexible, and new modules can be added when needed. You can start with a lean system and grow to a more extensive tool when needed.

    Positive: ZenTreasury TMS is easy to use, easy to set up and follow, and all needed features are included in the tool to grow with the treasury function. The interface is intuitive, and we have been able to extract all needed reports from the system.

    Negative: One of the cons of the original TMS version was the lack of approval flows in the system, which increased the risk for accidental adjustments by the day-to-day users. Fortunately, this has been added to the latest version!

    Read More...
  • Name: Eveline S.
    Job Title: Group Treasurer
    Length of product use: 1-2 Years
    Used How Often?: Monthly
    Role: User
    Organization Size: 1,000 - 4,999
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 2 3 4 5 6 7 8 9 10

    Zen at BearingPoint

    Date: Apr 14 2021

    Summary: We were looking for a tool that could help us with our IFRS16 reporting. Zen offered us the best value for money. We have now used Zen for over 1.5 years. Throughout this period we have learned to use the tool better and also create a process internally for IFRS16. We are still very happy with the tool.

    Positive: The Zen platform is very easy and user friendly
    Implementation was also effortless.
    The reporting tool is very useful.

    Negative: We still have some internal requirements that we would like to see in the system.

    Read More...
  • Name: Anonymous (Verified)
    Job Title: Financial Controller
    Length of product use: 2+ Years
    Used How Often?: Monthly
    Role: Administrator
    Organization Size: 26 - 99
    Features
    Design
    Ease
    Pricing
    Support
    Likelihood to Recommend to Others
    1 2 3 4 5 6 7 8 9 10

    ZenTreasury admin experience

    Date: Dec 30 2024

    Summary: ZenTreasury lease module provides you with a solid IFRS16 accounting and facility management tool. Great and quick customer service.

    Positive: ZenTreasury team is able to implement smaller requested improvements quickly to the production environment. Quite easy to maintain from the admin point of view. The data setup in the user interface enables versatile use of e.g. the lease data and not only from IFRS16 point of view but for facility management as well.

    Negative: ZenTreasury is slightly rigid to use at first but once you learn the logic it’s build on, it gets easier.
    The facility management add-in could be further developed to provide e.g. additional automated calculations for facility management purposes.

    Read More...
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