ZenTreasury offers modules for a tailored and cost-effective Treasury Management System. They´e powerful alone - but even better when used together.
Manage your Foreign Exchange and Cryptocurrency instruments throughout their entire life cycle.
Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.
Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.
Design the forecasting template to fully meet your own requirements. The forecasting unit, a subsidiary or department logs on and does the forecasting directly within the system.
Generate realized and unrealized accounting entries based on your own chart of accounts.
Trade Reporting (EMIR)
Automate data collection and transformation of OTC trade data into EMIR-compliant data for Trade repository reporting.
COMING SOON IN 2018
Leasing (IFRS 16)
We’re excited to announce the upcoming arrival of the ZenTreasury Leasing — module that helps you manage the large volume of IFRS lease accounting data.
Get started simply & securely!
Compared to traditional TMS providers getting started with ZenTreasury is quick and easy. Why waste months on an implementation project when you can get up and running already tomorrow?
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We work to keep your information secure. Your sensitive data is encrypted by using AES encryption with 256 bit key size and CBC mode and the data exchanged with ZenTreasury is encrypted with SSL/TLS. This is the same technology that banks use to keep your account information safe.