Hedgebook vs ZenTreasury
Hedgebook
hedgebook.com
ZenTreasury
zentreasury.comSide by side
| Figure | Hedgebook | ZenTreasury |
|---|---|---|
| Price from | $250/mo | €799/mo |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Plans published | 1 | 4 |
| Spec score · Foreign Exchange Management Software | 8.2 (#1) | 7.7 (#9) |
| Company history | Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand. | ZenTreasury says it was founded in Helsinki in 2016 by Lars Nevalainen and remains founder-owned. |
| Founded | 2011 | 2016 |
| Headquarters | London, United Kingdom; Auckland, New Zealand | Helsinki, Finland |
| Integrations | Hedgebook connects to third-party proprietary FX trading systems via API and describes API-based exchange of deal and valuation information. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Purpose | Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Support | The company says customers can contact its team for help and that technical and treasury experts support API integration work. | Basic support consists of a portal with user guides and an integrated ticketing system; weekday support is listed as 09:00–17:00 Finnish time. |
Plans
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
Hedgebook
Hedgebook is a cloud treasury management service for managing treasury risk and hedging decisions. Its corporate solution records and values FX forwards and options, commodities, and interest rate swaps. The FX Exposure Tool combines foreign-currency cash flow forecasts with existing forex hedges to display the hedging position, and it can model hypothetical FX scenarios for potential P&L impact and changes in hedge levels. A valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting. The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. APIs connect it to third-party proprietary FX trading systems for exchanging deal and valuation information. Hosted on Microsoft Azure, the platform is accessed through a web browser and secure login. Hedgebook lists a free trial before purchase and a starting price of $250 a month per corporate licence. It says implementation is guaranteed within 24 hours and supports modern versions of most major browsers, but Microsoft Edge is not currently supported. Hedgebook was formed in 2011 and has offices in the United Kingdom and New Zealand.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.