Fortaco Renews Contract, Upgrades to New Version of ZenTreasury’s Treasury Management System Platform

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We are excited to announce that Fortaco, a trusted partner since 2018, has renewed their contract with ZenTreasury and chosen our latest treasury management system (TMS) platform.

Fortaco, Europe’s leading manufacturing partner for the heavy equipment and marine industries, selected our new platform to enhance their treasury operations with cutting-edge tools and features not available in the previous version.

Key Features of ZenTreasury’s New Platform

Fortaco’s decision to upgrade to the latest version of ZenTreasury brings them several advanced capabilities, including:

• Access to all modules, offering comprehensive treasury management tools in one platform.

• Lightweight cash forecasting that complements the cash flows of their existing contracts.

• New dashboards to provide deeper insights into financial performance.

• Improved integration capabilities through APIs, making it easier to connect with existing systems.

• Hedging policy features that help manage financial risk.

• User-defined decimals and other formats for enhanced customization.

• Project management capabilities as a new addition alongside cost centers and portfolio management.

• Approval flows across the system for more efficient decision-making.

• A task management system to streamline internal processes.

With this set of tools and improvements, Fortaco is well-equipped to continue optimizing their financial operations.

About ZenTreasury

ZenTreasury is a leading provider of treasury management solutions, helping companies streamline their financial operations with modern, API-driven software. Our flexible, modular platform allows for seamless integration, automation, and optimization of key treasury functions, ensuring that our clients stay ahead of the curve in an ever-changing business environment.

About Fortaco

Fortaco is the largest manufacturer of steel fabrications in Europe with a strong focus on quality, delivery performance and productivity in their manufacturing operations. Based on Fortaco's long history in steel processing, they have established themselves as an industry benchmark.