Cloud Treasury Management and Lease Accounting 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

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