Build a tailored Treasury solution to match your needs.

Pricing that scales with your business. Treasury Outsourcing, Consultation and Training available.

1
Select a base package
2
Select modules and sub-modules
SELECTED
    Maximum number of new transactions per month

    Not selected!

  • Setup fee starting from €2999
  • Trade Reporting (EMIR) included (€29/mo + €4999 setup fee)

    Trade Reporting (EMIR) not included (€29/mo + €4999 setup fee)

    Treasury Accounting for FX included (€99/mo + Setup fee starting from €4999)

    Treasury Accounting for FX not included (€99/mo + Setup fee starting from €4999)

SELECTED
    Maximum number of loans per month

    Not selected!

  • Setup fee starting from €2999
  • Treasury Accounting for loans included (€99/mo + Setup fee starting from €4999)

    Treasury Accounting for loans not included (€99/mo + Setup fee starting from €4999)

SELECTED
    Maximum number of guarantees per month

    Not selected!

  • Setup fee starting from €999
SELECTED
    Maximum number of leases per month

    Not selected!

  • Setup fee starting from €3999

Frequently Asked Questions

Yes, a user license is required for every employee in your organization that will use ZenTreasury.