---
title: Treasury Software Reviews
meta_title: 'Treasury Software Reviews 2026: Details, Pricing, & Features | G2'
meta_description: Filter reviews by the users' company size, role or industry to find
  out how Treasury Software works for a business like yours.
date_modified: '2026-06-22'
parent_category:
  name: Accounting & Finance
  url: https://www.g2.com/categories/accounting-finance
---

# Treasury Software Reviews
**Vendor:** ZenTreasury  
**Category:** [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems)
## About Treasury Software
ZenTreasury is a Treasury Management System (TMS) designed to help companies manage financial instruments, forecast cash flows, and centralize treasury operations across subsidiaries. It supports use cases like foreign exchange (FX) risk management, intercompany and external loans, guarantees, lease accounting (IFRS 16), and real-time treasury reporting. ZenTreasury enables finance teams to move from fragmented spreadsheets and siloed processes to a single platform that ensures data accuracy, auditability, and centralized control. It is used by listed companies, mid-sized enterprises, and international subsidiaries to automate financial processes and gain better visibility into financial positions. The solution is designed to integrate with ERP and accounting systems such as SAP, NetSuite, Oracle, and Microsoft Dynamics. It also supports multi-currency environments and compliance with IFRS standards. ZenTreasury is hosted securely on Google Cloud Platform and is ISO/IEC 27001:2022 certified. Key modules and use cases: FX contract and hedge lifecycle management with valuation and accounting Intercompany and external loan tracking, interest calculations, and audit trails Management of guarantees, letters of credit (LCs), and corporate collateral Cash forecasting and liquidity analysis based on actuals and forecasts IFRS 16 lease accounting with journal generation and reporting Approval workflows, task management, and SSO support (Microsoft) Centralized contract register across multiple entities and users Features and value drivers: Support for up to 300 financial contracts per plan tier (loans, deposits, FX, IRS, CCIRS, bonds) Audit trails and document attachments for compliance Real-time cash position and risk exposure monitoring Fast implementation without heavy IT projects Available in English, Finnish, Arabic and Swedish ZenTreasury is trusted by finance teams in industries like construction, energy, manufacturing, and real estate across the Nordics, Europe, Middle East, South Africa, and Southeast Asia.






- [View Treasury Software pricing details and edition comparison](https://www.g2.com/products/treasury-software/reviews?section=pricing&secure%5Bexpires_at%5D=2026-06-24+18%3A44%3A49+-0500&secure%5Bsession_id%5D=49eab886-4d25-470e-be68-724f5557cb72&secure%5Btoken%5D=e077da5408f5e9aa2af4dbe3b414eac08933f0139bdf1eb613d3f078ba72c990&format=llm_user)

## Treasury Software Features
**Cash Management**
- Monitor Cash Positions
- Debt and Investments
- Cash Pooling
- Cash Operations
- Schedules
- Automated Cash Operations

**Agentic AI - Accounting & Finance**
- Autonomous Task Execution

**Risk and Compliance**
- Manage Different Types of Risk
- Comply with Financial Regulations
- Counterparty Risk Management
- Hedging

**Analytics**
- Cash Balances
- Expiring Contracts and Payments

**Banking**
- Banking Connectivity
- Bank Account Management
- Intercompany Lending
- Automated Banking

**Integration**
- Financial Systems
- Analytics
- FX and Trading Paltforms
- Multiple Data Sources

**Financial Data Transfer**
- Data Exchange
- Reporting
- Access
- Integration

**Agentic AI - Treasury Management Systems**
- Natural Language Interaction
- Proactive Assistance
- Decision Making

## Top Treasury Software Alternatives
  - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews)
  - [Agicap](https://www.g2.com/products/agicap/reviews) - 4.4/5.0 (347 reviews)
  - [Rho](https://www.g2.com/products/rho/reviews) - 4.7/5.0 (126 reviews)