---
description: Learn more about ZenTreasury. We provide Australian business users the most detailed information on pricing, benefits, and disadvantages of software that will make your choice easier.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/getapp/og_logo-94fd2a03a6c7a0e54fc0c9e21a1c0ce9.png
title: ZenTreasury Reviews, Cost & Features | GetApp Australia 2026
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/1147/treasury/software) > [ZenTreasury](/software/2036299/zentreasury)

# ZenTreasury

Canonical: https://www.getapp.com.au/software/2036299/zentreasury

> ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.
> 
> Verdict: Rated **5.0/5** by 1 users. Top-rated for **Likelihood to recommend**.

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## Overview

### Key benefits of ZenTreasury

Automate IFRS 16 lease accounting with ZenTreasury’s built-in calculations, journal entries, and disclosure reports—designed for portfolios of 100–500 leases.

Manage FX contracts, intercompany loans, and bank guarantees in one centralized register with full lifecycle tracking, document storage, and audit trails.

Forecast cash flows in real time across multiple entities and currencies, using actual and planned data to improve liquidity planning and decision-making.

Streamline approvals and access control with role-based permissions and Microsoft SSO integration—ensuring secure and compliant workflows.

Generate audit-ready financial reports and accounting entries for complex treasury instruments, including FX forwards, swaps, and internal funding agreements.

## Quick Stats & Ratings

| Metric | Rating | Detail |
| **Overall** | **5.0/5** | 1 Reviews |
| Ease of Use | 5.0/5 | Based on overall reviews |
| Customer Support | 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**: EUR 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 and Barbuda, Argentina, Armenia, Aruba, Australia, Austria, Azerbaijan, Bahamas, Bahrain, Bangladesh, Barbados, Belarus, Belgium and 210 more

## Features

- API
- Accounting
- Accounting Integration
- Activity Dashboard
- Alerts/Notifications
- Analytics
- Approval Process Control
- Audit Trail
- Budgeting/Forecasting
- Cash Flow Management
- Cash Management
- Customer Accounts
- Dashboard
- Data Capture and Transfer
- Data Import/Export
- Debt Management
- Financial Management
- Financial Reporting
- For Accountants
- For Property Managers

## Integrations (1 total)

- LSEG Risk Intelligence

## Support Options

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

## Category

- [Treasury Software](https://www.getapp.com.au/directory/1147/treasury/software)

## Related Categories

- [Treasury Software](https://www.getapp.com.au/directory/1147/treasury/software)
- [Property Management Accounting Software](https://www.getapp.com.au/directory/3611/property-management-accounting/software)

## Alternatives

1. [Rex Cirrus8](https://www.getapp.com.au/software/2070526/cirrus8) — 5.0/5 (15 reviews)
2. [Nomos One](https://www.getapp.com.au/software/2062982/nomos-one) — 4.1/5 (27 reviews)
3. [Nakisa IWMS](https://www.getapp.com.au/software/115355/infosite) — 4.5/5 (11 reviews)
4. [Visual Lease](https://www.getapp.com.au/software/1611/visual-lease) — 4.7/5 (55 reviews)
5. [RealPage](https://www.getapp.com.au/software/91046/realpage-onesite) — 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 GetApp](https://www.getapp.com.au/software/2036299/zentreasury)

## This page is available in the following languages

| Locale | URL |
| de | <https://www.getapp.de/software/2036299/zentreasury> |
| de-AT | <https://www.getapp.at/software/2036299/zentreasury> |
| en | <https://www.getapp.com/finance-accounting-software/a/zentreasury/> |
| en-AE | <https://www.getapp.ae/software/2036299/zentreasury> |
| en-AU | <https://www.getapp.com.au/software/2036299/zentreasury> |
| en-CA | <https://www.getapp.ca/software/2036299/zentreasury> |
| en-GB | <https://www.getapp.co.uk/software/2036299/zentreasury> |
| en-IE | <https://www.getapp.ie/software/2036299/zentreasury> |
| en-NZ | <https://www.getapp.co.nz/software/2036299/zentreasury> |
| en-SG | <https://www.getapp.sg/software/2036299/zentreasury> |
| en-ZA | <https://www.getapp.za.com/software/2036299/zentreasury> |
| es | <https://www.getapp.es/software/2036299/zentreasury> |
| es-CL | <https://www.getapp.cl/software/2036299/zentreasury> |
| es-CO | <https://www.getapp.com.co/software/2036299/zentreasury> |
| es-MX | <https://www.getapp.com.mx/software/2036299/zentreasury> |
| fr | <https://www.getapp.fr/software/2036299/zentreasury> |
| fr-BE | <https://fr.getapp.be/software/2036299/zentreasury> |
| fr-CA | <https://fr.getapp.ca/software/2036299/zentreasury> |
| nl | <https://www.getapp.nl/software/2036299/zentreasury> |
| nl-BE | <https://www.getapp.be/software/2036299/zentreasury> |
| pt | <https://www.getapp.com.br/software/2036299/zentreasury> |
| pt-PT | <https://www.getapp.pt/software/2036299/zentreasury> |

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