IBSFINtech Treasury Management System vs ZenTreasury
IBSFINtech Treasury Management System
ibsfintech.com
ZenTreasury
zentreasury.comSide by side
| Figure | IBSFINtech Treasury Management System | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 1 | 4 |
| Spec score · Foreign Exchange Management Software | 7.1 (#13) | 7.7 (#9) |
| Integrations | The vendor lists integrations with SAP, Oracle Fusion, Oracle EBS, Oracle NetSuite, Microsoft Dynamics, Tally, Navision, banks, FX ALL, FX GO, Bloomberg, LSEG/Refinitiv, Tableau, and Power BI. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | The vendor says its platform serves CFOs, treasurers, and finance leaders, from SMEs to global enterprises. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Security | The company states that it has ISO/IEC 27001:2013 and SOC 2 Type 2 certifications. | Production servers and backup storage are in the EU, each customer has a separate database, and backup archives are AES-256 encrypted. |
| Support | The demo page offers a dedicated team of specialists and describes global presence and support. | 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
IBSFINtech Treasury Management System
- Enterprise TMSPriced on request
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
IBSFINtech Treasury Management System
IBSFINtech Treasury Management System is an integrated treasury platform for multi-asset, multi-currency, and multi-location operations. It is offered on-premise or as SaaS and covers cash flow and liquidity, currency and commodity risk, investments, debt, trade finance, and supply chain finance. Cash tools provide global cash positions, daily reports, dynamic forecasting, and automated processing of MT940, MT942, Excel, and CSV bank statements. Trade finance supports import and export lifecycles, letters of credit, bank guarantees, buyer and supplier credit, accounting entries, and bank communication. Listed integrations include SAP, Oracle products, Microsoft Dynamics, Tally, Navision, banks, FX ALL, FX GO, Bloomberg, LSEG/Refinitiv, Tableau, and Power BI. Integration methods include real-time APIs and batch processing, with authentication, encryption, audit trails, and guaranteed delivery. The vendor states ISO/IEC 27001:2013 and SOC 2 Type 2 certifications. Hedge accounting, trade execution, and automated exposure import are listed.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.