Treasury Software Pricing Overview

Premium

Starting at €4,788.00

100 Financial Contracts Per Year

Comprehensive treasury management with advanced features like segregation of duties, approval flows, and intercompany loans.

Premium Plus

Starting at €14,364.00

300 Financial Contracts Per Year

Powerful treasury management solution with audit trail, project management, interest rate derivatives, bonds, and more.

Enterprise

Per Year

Everything you need for enterprise-scale treasury management, with custom SLAs and priority support.

ZenTreasury’s pricing model is designed for companies seeking flexible, scalable treasury management across FX, loans, guarantees, and IFRS 16 lease accounting.
The Premium plan (€399/month) supports up to 100 financial contracts and includes key modules like cash forecasting, multi-currency support, and approval workflows.
Premium Plus (€1,197/month) expands capacity to 300 contracts and adds features like audit trails and project management.
Enterprise plans are tailored for large organizations and include custom SLAs, higher contract volumes, and priority support.

ZenTreasury sets itself apart with transparent pricing, rapid implementation, and full-service support in English, Finnish, and Swedish. No heavy IT project is required, making it ideal for finance teams with limited internal resources.

Treasury Software has 3 pricing editions. Look at different pricing editions below and see what edition and features meet your budget and needs.

Pricing information for Treasury Software is supplied by the software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase Treasury Software must be conducted with the seller.

Pricing information was last updated on May 17, 2025

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Treasury Software Alternatives Pricing

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Various alternatives pricing & plans

Pricing information for the above various Treasury Software alternatives is supplied by the respective software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase any of these products must be conducted with the seller.