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SPECIFICTION
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Spektra by TMS vs ZenTreasury

Spektra by TMS

treasuryms.com

ZenTreasury

zentreasury.com

Side by side

FigureSpektra by TMSZenTreasury
Price from—€799/mo
Free plan——
Free trial——
Open source——
WebYesYes
API—Yes
Self-hostedYes—
Plans published14
Spec score · Foreign Exchange Management Software7.2 (#12)7.7 (#9)
Access controlsThe platform supports role-based access so users can see information relevant to their role, entity, or division.The platform provides Microsoft Entra ID single sign-on, multi-factor authentication, per-module permissions, company scoping and four-eye approvals.
Company historyTMS says it was founded in South Africa and has served organizations since 1986.ZenTreasury says it was founded in Helsinki in 2016 by Lars Nevalainen and remains founder-owned.
Founded19862016
ImplementationImplementation timelines vary with organizational structure, data sources, and selected modules.The company says environments are normally provisioned in one to two days and most implementations go live within four to eight weeks.
IntegrationsTMS says Spektra connects to ERPs, general ledgers, banks, and payment platforms locally and internationally.The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data.
Intended usersThe maker identifies treasury teams, financial managers, and CFOs needing visibility across multiple accounts, entities, and currencies as intended users.ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors.
PurposeSpektra brings cash, foreign exchange, interest rate products, and treasury risk management into one platform.ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail.
SupportImplementations include onboarding support, and clients can access ongoing help directly from experienced system specialists.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

Spektra by TMS

  • Spektra by TMSPriced on request

Spektra by TMS pricing →

ZenTreasury

  • Premium€799 a month
  • Premium Plus€1,280 a month
  • EnterprisePriced on request
  • ZenTreasuryPriced on request

ZenTreasury pricing →

In their own words

Spektra by TMS

Spektra by TMS has no write-up on Specifiction yet; its figures are above.

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ZenTreasury

ZenTreasury has no write-up on Specifiction yet; its figures are above.

Visit zentreasury.com