[ Treasur... Reviews ](https://www.g2.com/products/treasury-software/reviews) [ Treasur... Reviews ](https://www.g2.com/products/treasury-software/reviews) # Treasury Software Pricing Overview [Editedit](https://my.g2.com/treasury-software/pricings) 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. - Approval flows - Segregation of duties - Cost centers - Multi-currency - Company register - Segregation of duties - Attachments - Cash Flow Forecasting - Cash Management - Foreign Exchange - Trade Finance and Guarantees - IFRS 16 Lease Accounting - Loans & Money Market Show More 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. - Audit Trail - Projects - Letter of credits - Interest rate swaps (IRS) - Cross currency interest rate swaps (CCIRS) - Bonds Show More Enterprise Contact Us Per Year Everything you need for enterprise-scale treasury management, with custom SLAs and priority support. - Custom SLAs - Priority support Show More 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 Show More Download complete pricing list[DownloadDownload now](#) [ ![Indinero](https://images.g2crowd.com/uploads/product/hd_favicon/6839bc5eac08e5eaf275708c5171a3b8/indinero.svg "Indinero") Sponsored Indinero 3.9/5 (33) Visit Website ](javascript:void(0)) ## Top-Rated Alternatives [ ![Coupa](https://images.g2crowd.com/uploads/product/hd_favicon/50cb69ef8557af98812aefcdf08a77fb/coupa-software-coupa.svg "Coupa") Coupa 4.2/5 (555) ](https://www.g2.com/products/coupa-software-coupa/reviews) [ ![Agicap](https://images.g2crowd.com/uploads/product/hd_favicon/13b9c040c77342c9fd0e31a481d777d9/agicap.svg "Agicap") Agicap 4.4/5 (347) ](https://www.g2.com/products/agicap/reviews) [ ![Rho](https://images.g2crowd.com/uploads/product/hd_favicon/7a6348005e4fccd94cf2f599ed5f72fe/rho.svg "Rho") Rho 4.7/5 (126) ](https://www.g2.com/products/rho/reviews) [ View All Alternatives ](https://www.g2.com/products/treasury-software/competitors/alternatives) ## Treasury Software Alternatives Pricing The following is a quick overview of editions offered by other [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) | ![Coupa](https://images.g2crowd.com/uploads/product/image/small_square/small_square_fd9b0bfb1f3808b39549e873c236f95f/coupa-software-coupa.png) [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) ##### Questions on Pricing? | 650-931-3200 ext. 1 | | | ![Agicap](https://images.g2crowd.com/uploads/product/image/small_square/small_square_f68df1dfd0a9be3a4338292167c40d2b/agicap.png) [Agicap](https://www.g2.com/products/agicap/reviews) ##### Business | Contact Us | Put cashflow at the heart of your company's development - Cashflow monitoring - Cashflow forecast - Scenarios creation - Standard KPI & Analytics - Customized exports - Mobile app - Training sessions and personalized support [Show More](javascript:void(0);) | | ![Rho](https://images.g2crowd.com/uploads/product/image/small_square/small_square_6f360028d323a3bb192a37c48fd05401/rho.png) [Rho](https://www.g2.com/products/rho/reviews) ##### Free | Free | - Corporate Cards - Expense Management - AP Automation - Business Banking Services - Treasury Management | 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. ##### Categories on G2 [ Treasury Management Systems ](https://www.g2.com/categories/treasury-management-systems) ##### Explore More [ Best demand side platforms ](https://www.g2.com/discussions/best-demand-side-platforms-dsp-what-s-your-top-pick-for-2025)[ What is the best solution for design team brainstorming sessions? ](https://www.g2.com/discussions/what-is-the-best-solution-for-design-team-brainstorming-sessions)[ Microsoft 365 Reviews ](https://www.g2.com/products/microsoft365/reviews) [ Best virtual event platform for businesses ](https://www.g2.com/discussions/best-virtual-event-platform-for-businesses)[ Top scheduling solutions for field service teams ](https://www.g2.com/discussions/top-scheduling-solutions-for-field-service-teams)[ Top tools for managing candidate pipelines ](https://www.g2.com/discussions/top-tools-for-managing-candidate-pipelines) Show More [ Best demand side platforms ](https://www.g2.com/discussions/best-demand-side-platforms-dsp-what-s-your-top-pick-for-2025)[ What is the best solution for design team brainstorming sessions? ](https://www.g2.com/discussions/what-is-the-best-solution-for-design-team-brainstorming-sessions)[ Microsoft 365 Reviews ](https://www.g2.com/products/microsoft365/reviews) [ Best virtual event platform for businesses ](https://www.g2.com/discussions/best-virtual-event-platform-for-businesses)[ Top scheduling solutions for field service teams ](https://www.g2.com/discussions/top-scheduling-solutions-for-field-service-teams)[ Top tools for managing candidate pipelines ](https://www.g2.com/discussions/top-tools-for-managing-candidate-pipelines)