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.
About ZenTreasury
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.
Pricing
ZenTreasury (from $16,900/year): Up to 300 contracts, 20 reporting entities, 10 users, 20 bank accounts. Includes IFRS 16 lease accounting, FX, loans and money market, trade finance and guarantees, cash management, and cash flow forecasting. Implementation from $5,499, scoped separately.
Custom (for larger portfolios): Tailored pricing for higher contract volumes, more entities, dedicated implementation, custom integrations, and extended SLA.
All plans are cloud-hosted with two-factor authentication and Azure/Entra ID SSO.
Integrations
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Case Studies and Customer Success Stories
Videos and Screen Captures
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Interactive Demo
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ZenTreasury Product Features
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Lease Accounting
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
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.
ZenTreasury Additional Categories
ZenTreasury Verified User Reviews
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Probability You Would Recommend?1 2 3 4 5 6 7 8 9 10
"User-friendly Treasury System" Posted 2025-01-08
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.
Cons: Some of the reporting features could be more automated.
Overall: Easy to use and quite flexible treasury system for loan portfolio reporting, FX deals reporting and leasing management.
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Probability You Would Recommend?1 2 3 4 5 6 7 8 9 10
"Super easy to use Treasury management system" Posted 2025-01-03
Pros: Easy to configure
Cloud-based
Many different applications
Really hands-on team
New ideas updated to production very swiftlyCons: Reporting still under construction
Maybe bit too many things to combineOverall: Overall very good experience with ZenTreasury team. Super helpful and response time is really fast.
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Probability You Would Recommend?1 2 3 4 5 6 7 8 9 10
"ZenTreasury admin experience" Posted 2024-12-30
Pros: 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.
Cons: 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.Overall: ZenTreasury lease module provides you with a solid IFRS16 accounting and facility management tool. Great and quick customer service.
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Probability You Would Recommend?1 2 3 4 5 6 7 8 9 10
"ZenTreasury Treasury Management System" Posted 2024-12-13
Pros: 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.
Cons: 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!
Overall: 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.
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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. -
Probability You Would Recommend?1 2 3 4 5 6 7 8 9 10
"Zen at BearingPoint" Posted 2021-04-14
Pros: The Zen platform is very easy and user friendly
Implementation was also effortless.
The reporting tool is very useful.Cons: We still have some internal requirements that we would like to see in the system.
Overall: 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.
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