Add Zen to your Treasury
ZenTreasury helps you find peace of mind in today’s evolving and fast-paced business environment.
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What is ZenTreasury?
ZenTreasury is a treasury management system (TMS) platform with finance and treasury related modules that allows businesses to manage their treasury operations.
Approval flows
Set up approval flows that match your organization's hierarchy and decision-making processes.
Cash Forecasting
Group-wide cash forecasting to provide liquidity planning information and support funding operations.
Cash Management
Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items.
Foreign Exchange
Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes.
Trade Finance
Guarantees and letter of credits management. Features include flows, possible related loan and liability details.
Loans & Money Market
Manage group’s internal and external loans and other interest rate products.
Equities
Equity register for assets like shares and mutual funds, including transaction information.
Lease Accounting Software
Easy and powerful solution providing all that the IFRS 16 standard requires.
Cryptocurrencies and token
Manage fiat-to-crypto and crypto-to-fiat transactions, crypto loans and deposits.
Property
Property management register including location, size, ownership, loan related to the property and other features.
ZenTreasury Blog
News, events, and insights for modern treasurers.