TreasuryPay vs. ZenTreasury Comparison


TreasuryPay	ZenTreasury	+	+
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About Instant™ Enterprise Data and Intelligence. Visibility into all transaction data, as it is happening, wherever it is happening worldwide. With just one network connection, organizations receive worldwide Accounting, Liquidity Management, FX, Marketing, and Supply Chain information — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is, quite simply, the most advanced intelligence and insights platform currently available to global organizations. Instantly provide your organization with enriched information for your entire global enterprise. The change is easy. The Return on Investment, remarkable. Actionable intelligence and real-time global accountancy are now available at your fingertips with TreasuryPay Instant™.		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 Global organizations		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 Not Supported		API Offers API Supported
Screenshots and Videos View more images or videos		Screenshots and Videos View more images or 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 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software		Reviews/Ratings Overall 4.8 / 5 ease 4.8 / 5 features 4.0 / 5 design 4.4 / 5 support 5.0 / 5 Read all reviews
		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 Not Supported In Person Supported		Training Documentation Supported Webinars Supported Live Online Supported In Person Supported
Company Information TreasuryPay Founded: 2015 United States www.treasurypay.com		Company Information ZenTreasury Founded: 2016 Finland www.zentreasury.com
Alternatives Sage Intacct		Alternatives TreasuryView emformX GmbH
ZenTreasury		LeaseAccounting.app ZenTreasury Ltd
HighRadius		Kyriba
Epicor Financials Epicor Software		AMTdirect MRI Software
SAP S/4HANA SAP View All		Nomentia View All
Categories Accounts Receivable Supported Budgeting Supported Currency Exchange Supported Financial Reporting Supported IoT Supported Machine Learning Supported Payment Gateways Supported Revenue Management Supported Streaming Analytics Supported Supply Chain Management Supported Treasury Supported		Categories Cash Flow Forecasting Supported Currency Exchange Supported Finance Supported Investment Management 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. Real Estate Investment Management Supported 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.
Currency Exchange Features Analytical Reporting Supported Client Management Supported Custom Account Statements Supported Data Backup Scheduling Not Supported For Money Exchanges Supported Margin Management Supported Market Data Access Supported Position Management Not Supported Real Time Currency Quotes Supported Real Time Tracking Supported Transaction Management Supported Treasury Features Cash Management Supported Debt Management Not Supported For Government Supported For Hedge Funds Supported Forecasting Supported Liquidity Management Supported Payment Management Supported Risk Management Supported Show More Features Accounts Receivable Features ACH Payment Processing Supported Billing & Invoicing Supported Check Processing Supported Collections Management Not Supported Online Payment Processing Supported Overpayment Processing Supported Partial Payments Supported Receivables Ledger Supported Recurring Billing Supported Budgeting Features "What If" Scenarios Supported Asset Planning Supported Balance Sheet Supported Capital Asset Planning Not Supported Cash Management Supported Consolidation / Roll-Up Not Supported Forecasting Supported General Ledger Supported Income Statements Supported Multi-Company Supported Multi-Department / Project Supported Profit / Loss Statement Supported Project Budgeting Not Supported Run Rate Tracking Supported Version Control Supported Financial Reporting Features "What If" Scenarios Supported Audit Trail Supported Balance Sheet Not Supported Cash Management Supported Consolidation / Roll-Up Supported Forecasting Supported General Ledger Supported Income Statements Supported Multi-Company Supported Multi-Department / Project Supported Profit / Loss Statement Not Supported IoT Features Application Development Not Supported Big Data Analytics Supported Configuration Management Supported Connectivity Management Supported Data Collection Supported Data Management Supported Device Management Not Supported Performance Management Supported Prototyping Not Supported Visualization Supported Machine Learning Features Deep Learning Not Supported ML Algorithm Library Not Supported Model Training Supported Natural Language Processing (NLP) Not Supported Predictive Modeling Supported Statistical / Mathematical Tools Supported Templates Not Supported Visualization Supported Payment Gateways Features ACH / eCheck support Supported Buyer Authentication Supported Credit / Debit Support Supported Customer Information Storage Supported Fraud Prevention Supported Invoicing Supported Multi-Currency Supported PCI Compliance Supported Point-of-Sale (POS) Supported Recurring Billing / Subscriptions Supported Reporting / Analytics Supported Revenue Management Features Competitor Analysis Not Supported Dynamic Pricing Supported For Airlines Not Supported For Hospitality Industry Not Supported Forecasting Supported Inventory Control Supported Price Optimization Supported Recommendation Engine Supported Yield Management Not Supported Streaming Analytics Features Data Enrichment Supported Data Wrangling / Data Prep Supported Multiple Data Source Support Supported Process Automation Supported Real-time Analysis / Reporting Supported Visualization Dashboards Supported Supply Chain Management Features Demand Planning Supported Electronic Data Interchange Supported Import / Export Management Not Supported Inventory Management Supported Order Fulfillment Not Supported Order Management Not Supported Sales & Operations Planning Supported Shipping Management Not Supported Supplier Management Not Supported Transportation Management Not Supported Warehouse 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 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 Show More Features 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 No info available.		Integrations No info available.
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