Cloud Treasury & Lease Management System for companies of all sizes

Powerful, Affordable & Easy-to-Use

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Build a tailored Treasury solution to match your needs.

Pricing that scales with your business.


Treasury modules

ZenTreasury offers modules for a tailored and cost-effective Treasury Management System. They´re powerful alone - but even better when used together.


Leasing (IFRS 16)

Our new cost-effective and easy-to-use Leasing (IFRS 16) module is now available! Find out of how ZenTreasury can help you manage your IFRS lease accounting data.

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Get started simply & securely!

Compared to traditional TMS providers getting started with ZenTreasury is quick and easy. Why waste months on an implementation project when you can get up and running already tomorrow?


  1. Get your free product tour

  2. Sign SaaS agreement & upload data

  3. Start using


We work to keep your information secure. Your sensitive data is encrypted by using AES encryption with 256 bit key size and CBC mode and the data exchanged with ZenTreasury is encrypted with SSL/TLS. This is the same technology that banks use to keep your account information safe.