PLATFORM FOR FINANCIAL CONTRACTS

All-in-one accounting & portfolio solution for non-financial companies and accounting firms

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ZenTreasury is rated 5/5 on Capterra.

Some of the Nordic's leading companies use ZenTreasury
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Modules for a tailored and cost-effective SaaS solution

They’re powerful alone - but even better when used together.

Lease

Streamline, simplify and automate your lease operations. ZenTreasury IFRS 16 - Leases gives you an all-in one accounting and portfolio solution to help you achieve IFRS 16 compliance.

  • Features
    • Operating and Finance leases
    • Validated IFRS 16 calculations
    • For Equipment Leases
    • For Real Estate
    • Searchable Lease Register
    • Price changes
    • Term changes
    • Scope adjustments
    • Multi-currency

Manage your Foreign Exchange instruments throughout their entire life cycle.

  • Features
    • Spots, Forwards & Swaps
    • Attachments
    • Easy and powerful register
    • Accounting entries for every transaction
    • Currency rates
Foreign Exchange

Loans

Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.

  • Features
    • Amortization Schedule
    • Attachments
    • Critical Date Alerts
    • Cost centers
    • Currencies
    • Fixed or floating interest rate
    • Money market investments
    • Instrument types
    • Payment schedule
    • Portfolios

Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards .

  • Features
    • Easy and powerful register
    • Dynamic dashboard view
    • Drag and drop workflow board
    • Alerts of maturing instruments
    • Attachments
Trade Finance

Ready to Get Started?

The best way to understand the benefits of ZenTreasury is to see it in action. Please complete the form and we will contact you for your free demo.

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