Finance platform for treasury and lease management.

ZenTreasury is helping enterprises around the world by providing practical solutions to complex financial problems.

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Treasury Management System (TMS)

A “single source of truth” for your treasury data

Improve audit and control processes

Automate accounting & reporting processes

Learn more or Get a Demo

Lease Management System (LMS)

All-in-one accounting & portfolio solution

Get IFRS 16 compliant

Reduce period-end close

Learn more or Get a Demo

ZenTreasury

A modern finance platform for enterprises of every size.

Features

  1. Audit trails

  2. Company register

  3. Email notifications of maturing instruments

  4. Instrument views

  5. Multi-currency support

  6. Multi-user environment with segregation of duties

  7. Quick to implement

Dashboard

Automated market data import

ZenTreasury collects, compiles and parses data sets from public data sources such as:

European Central Bank European Central Bank
Sveriges Riksbank Sveriges Riksbank