TreasuryView vs ZenTreasury
TreasuryView
treasuryview.com
ZenTreasury
zentreasury.comSide by side
| Figure | TreasuryView | ZenTreasury |
|---|---|---|
| Price from | €250/mo | €799/mo |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Plans published | 3 | 4 |
| Spec score · Foreign Exchange Management Software | 7.5 (#10) | 7.7 (#9) |
| Headquarters | Frankfurt am Main, Germany | Helsinki, Finland |
| Integrations | Official integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Purpose | TreasuryView is a debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Support | Customer support includes one-to-one expert calls, multiple contact methods, and help with onboarding, features, and security. | 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
TreasuryView
- Finance Team - Start€250 a month
- Finance Team - Grow€500 a month
- EnterprisePriced on request
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
TreasuryView
TreasuryView is a browser-based debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using more than 30 market-data feeds. Finance teams can assess currency and interest-rate risk with stress testing, CfaR, VaR, and simulation, and select from more than 400 report and reporting permutations. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. The platform requires no software installation. TreasuryView says customer data is stored in ISO 27001-certified data centers in Western Europe under German and EU data-protection rules; security controls include encryption at rest and in transit, role-based access, SSO, and two-factor authentication. Plans start at €250 a month, and a 30-day trial is listed. Liquidity, cash, and payment management are not included by default and may be added at enterprise level.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.