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About

HighRadius offers cloud-based Autonomous Software for the Office of the CFO. More than 800 of the world’s leading companies have transformed their order to cash, treasury, and record to report processes with HighRadius. Our customers include 3M, Unilever, Anheuser-Busch InBev, Sanofi, Engie GBS Solutions, Kellogg Company, Danone, Hershey’s, and many more. Autonomous Software is data-driven software that continuously morphs its behavior to the ever-changing underlying domain transactional data. It brings modern digital transformation capabilities like Artificial Intelligence, Robotic Process Automation, Natural Language Processing, Connected Workspaces and LiveCube, a No-code Platform, as out-of-the-box capabilities, features for the finance & accounting domain. Our solutions: Autonomous Receivables for Order to Cash 1. Credit Risk Management Software 2. Global E-Invoicing and Payment Software 3, AI based Cash Application Software 4. AI based Deduction Management Software

About

ZenTreasury is the financial contract accounting subledger for lease and treasury, built for the Office of the CFO. Your ERP posts the entry. It doesn't know the contract behind it. ZenTreasury does. Add a lease once and get the full schedule: right of use asset, liability, and period by period amortization generated automatically. Index-linked remeasurement is handled automatically. Every modification recalculates the schedule and keeps the per-field audit trail intact. On the treasury side, manage FX positions, loans, guarantees, and group wide cash flow forecasting in the same platform, multi entity and multi currency by design. One product, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect your own AI, Claude, ChatGPT, or any MCP client, directly to your contract data.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Organizations of all sizes seeking a reliable and cost-effective way to optimize their accounts

Audience

Finance teams, Group Controllers, CFOs, and Accounting Managers at mid-sized to large companies seeking to automate IFRS 16 compliance and gain better control over lease and treasury operations.

Support

Phone Support Not Supported
24/7 Live Support Supported
Online Not Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

ZenTreasury is priced to the scope you run, with accounting included in the base license. Pricing is based on the contracts, reporting entities, users, bank accounts and modules in scope, not per seat. Modules include IFRS 16 lease accounting, FX, loans and money market, trade finance and guarantees, cash management, and cash flow forecasting. Implementation, dedicated support and custom integrations are scoped to your portfolio and quoted separately. All plans are cloud-hosted with two-factor authentication and Azure/Entra ID SSO. Request a proposal for a written quote.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 4.8 / 5
ease 4.8 / 5
features 4.0 / 5
design 4.4 / 5
support 5.0 / 5

Pros from Real Users

Pros

  • 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.
  • Easy to configure Cloud-based Many different applications Really hands-on team New ideas updated to production very swiftly
  • 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.
  • 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.
  • The Zen platform is very easy and user friendly Implementation was also effortless. The reporting tool is very useful.

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

HighRadius
Founded: 2006
United States
www.highradius.com

Company Information

ZenTreasury
Founded: 2016
Finland
www.zentreasury.com

Alternatives

Alternatives

TreasuryView

TreasuryView

emformX GmbH
LeaseAccounting.app

LeaseAccounting.app

ZenTreasury Ltd
BlackLine

BlackLine

BlackLine Systems
AMTdirect

AMTdirect

MRI Software

Categories

AR Automation Supported
Credit Management Supported
Debt Collection Supported
E-Invoicing Supported
Financial Close Supported
Order-to-Cash Supported
Reconciliation Supported
Treasury Supported

Categories

Currency Exchange Supported
Finance Supported
Lease Accounting Supported

ZenTreasury is the lease accounting subledger for the Office of the CFO. Enter a lease once and get the full schedule: right of use asset, lease liability, depreciation, interest, and balance carry forward, generated automatically and following the standard from day one. Index-linked remeasurement is handled automatically. Every modification, including scope changes, term extensions, rate revisions, and partial terminations, recalculates the schedule and logs the change with a timestamp and user. Auditors get the before and after picture without asking. Built for multi entity, multi currency portfolios. Every customer gets a dedicated, isolated database. SSO, MFA, and role-based access included. Lease calculations are independently reviewed by an international audit firm. Journal export to any ERP.

Treasury Supported

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 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. Group wide cash flow forecasting across subsidiaries and currencies. Every customer gets a dedicated, isolated database. Multi entity, multi currency, SSO, MFA, role-based access, and direct bank connectivity included. Per-field audit trail across all transactions and valuations. Connect Claude, ChatGPT, or any MCP client via a read-only MCP server. Journal export to any ERP.

Treasury Features

Cash Management Supported
Debt Management Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Supported
Risk Management Supported

Accounts Receivable Features

ACH Payment Processing Supported
Billing & Invoicing Supported
Check Processing Supported
Collections Management Supported
Online Payment Processing Supported
Overpayment Processing Supported
Partial Payments Supported
Receivables Ledger Supported
Recurring Billing Supported

Billing and Invoicing Features

Billing Portal Supported
Contact Database Not Supported
Contingency Billing Not Supported
Customer Portal Supported
Customizable Invoices Supported
Dunning Management Supported
Hourly Billing Not Supported
Invoice History Not Supported
Mobile Payments Not Supported
Multi-Currency Not Supported
Online Invoicing Supported
Online Payments Not Supported
Payment Processing Supported
Project Billing Not Supported
Recurring/Subscription Billing Not Supported
Service Ticket Billing Not Supported
Tax Calculator Not Supported

Debt Collection Features

Agency Management Not Supported
Auto Dialer Not Supported
Automated Notices Supported
Callback Scheduling Supported
Client Management Supported
Commission Management Not Supported
Compliance Management Supported
Contact Management Not Supported
Credit Bureau Reporting Not Supported
In-House Collections Supported
Payment Plans Supported
Transaction Management Not Supported

Treasury Features

Cash Management Supported
Debt Management Supported
For Government Supported
For Hedge Funds Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Supported

Currency Exchange Features

Analytical Reporting Not Supported
Client Management Not Supported
Custom Account Statements Not Supported
Data Backup Scheduling Supported
For Money Exchanges Not Supported
Margin Management Not Supported
Market Data Access Supported
Position Management Supported
Real Time Currency Quotes Not Supported
Real Time Tracking Not Supported
Transaction Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Not Supported
Bonds / Stocks Not Supported
Client Management Not Supported
Commodities Not Supported
Compliance Reporting Not Supported
Data Import / Export Supported
For Investment Advisors Not Supported
For Investors & Traders Not Supported
Fund Management Not Supported
Modeling & Simulation Not Supported
Payroll & Commissions Not Supported
Performance Metrics Not Supported
Portfolio Management Not Supported
Risk Management Supported

Lease Accounting Features

Amortization Schedule Supported
Asset Management Supported
Billing & Invoicing Not Supported
Budgeting & Forecasting Supported
Capitalization Reporting Supported
Critical Date Alerts Supported
Expense Tracking Supported
For Equipment Leases Supported
For Real Estate Supported
Payment Tracking Supported
Portfolio Management Supported
Tax Management Not Supported

Integrations

Microsoft Dynamics 365 Supported
NetSuite Supported
SAP HANA Supported
Sage Intacct Supported

Integrations

Microsoft Dynamics 365 Not Supported
NetSuite Not Supported
SAP HANA Not Supported
Sage Intacct Not Supported
Claim HighRadius and update features and information
Claim HighRadius and update features and information