Cloud Treasury Management and Lease Accounting Software

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Some of World's leading companies use ZenTreasury

Accord Healthcare
Accountor
AFRY
Alec
Ampath
Bearingpoint
Finnair
Rapala
Rapala
Finnair
Teckwah
Vaisala

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Treasury Management System

Treasury Software

ZenTreasury offers modules for a tailored and cost-effective Treasury Management System. With the help of ZenTreasury, the company manages its financing agreements efficiently throughout their life cycle and implements financial accounting reliably.

Includes the following modules

  • Foreign Exchange
  • Loan Portfolio Management
  • Corporate & Bank Guarantees
  • Treasury Accounting
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Lease Accounting Software

Lease Accounting Software

ZenTreasury Lease Accounting Software gives gives you an all-in one accounting and portfolio solution to help you achieve IFRS 16 compliance.

Features

  • Validated IFRS 16 calculations
  • Changes during lease term
  • Multi-currency support
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