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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.

    Popular Features
    Task Management Features
    Approval Sequence Customization
  • Cash Forecasting

    Group-wide cash forecasting to provide liquidity planning information and support funding operations.

    Popular Features
    Forecast periods
    Accounts Payables
    Accounts Receivables
  • Cash Management

    Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items.

    Popular Features
    Bank Statements
    Cheque books
    Credit cards
  • Foreign Exchange

    Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes.

    Popular Features
    FX Swaps
  • Trade Finance

    Guarantees and letter of credits management. Features include flows, possible related loan and liability details.

    Popular Features
    Bank guarantees
    Corporate guarantees
    Letter of credits
  • Loans & Money Market

    Manage group’s internal and external loans and other interest rate products.

    Popular Features
    Fixed or floating interest rate
    Intercompany loans
    Amortization Schedule
  • Equities

    Equity register for assets like shares and mutual funds, including transaction information.

    Popular Features
    Listed and non-listed shares
    Stock and cash dividends
  • Lease Accounting Software

    Easy and powerful solution providing all that the IFRS 16 standard requires.

    Popular Features
    Changes during lease term
    Price, term and scope adjustments
  • Cryptocurrencies and token

    Manage fiat-to-crypto and crypto-to-fiat transactions, crypto loans and deposits.

    Popular Features
    Fiat-to-crypto transactions
    Crypto-to-fiat transactions
    Crypto loans and deposits
  • Property

    Property management register including location, size, ownership, loan related to the property and other features.

    Popular Features
    Property type
    Ownership details

ZenTreasury Blog

News, events, and insights for modern treasurers.