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IFRS 18 in ZenTreasury: a walkthrough. Register
Financial contract accounting Office of the CFO

From IFRS 16 leases to IFRS 18 disclosures.

ZenTreasury helps finance and treasury teams account for every financial contract correctly, with confidence your auditor can verify.

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Trusted by finance and treasury teams worldwide

Contracts. Accounting. Compliance. In one financial system.

Every journal entry and every disclosure,  traceable back to the contract. ready for your auditor. evidenced down to the clause.

Schedules ready Interest accrued FX revalued Indexation set Lease modified IFRS 18 tagged Voucher posted Audit logged Recomputed Forecast ready

Built for the Office of the CFO.

Group controllers, CFOs, treasury teams and auditors all work from the same contract data, calculations and evidence.

Group Controller

Every entity. Every currency. Every period.

Close every entity on the same calculation logic. Lease modifications, debt rollforwards and FX revaluations run the same way, with no spreadsheet rebuild.

CFO

The numbers are backed before the auditor asks.

Every number is backed by contract-level evidence the moment it is calculated. No year-end scramble to reconstruct the balance sheet.

Treasury Manager

From trade to books without the manual step.

FX positions and debt portfolios flow straight into accounting, so the GL sees the same numbers with no reconciliation lag.

Auditors & Stakeholders

Read-only access to everything behind the numbers.

Give auditors, board and investors read-only access to every report, the underlying agreements and the full audit trail.

External auditors · Board members · PE/VC investors · Accountants & consultants

Your ERP posts the entry. It doesn't know the contract behind it.

One platform for lease accounting and treasury.

Every lease, loan, FX position and guarantee accounted for in one governed system, with the approvals and audit trail built in.

ZenTreasury

For group finance and treasury teams. Every lease and financial contract, with the accounting, approvals and audit trail in one governed system.

Includes
  • IFRS 16 lease accounting
  • Treasury accounting
  • Loans & debt portfolios
  • FX risk management
  • Guarantee management
  • Cash forecasting & liquidity
  • Approvals, audit trail & reporting
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ZenTreasury lease form
Cash management and forecasting

Connect your own AI to your data.

Point Claude, ChatGPT, or any MCP client at your tenant and ask in plain language.

ZenTreasury leasing dashboard: 17 leases by type, liabilities trend, and upcoming maturities
{ MCP }
What's in my lease portfolio?

17 leases: 11 machinery, 1 vehicle, 1 IT, 4 building & rent. Total liability about €16M, down from €24M as leases run off.

ZenTreasury leasing dashboard: 17 leases by type, liabilities trend, and upcoming maturities
{ MCP }
What's in my lease portfolio?

17 leases on your dashboard:

  • 11 machinery, 1 vehicle, 1 IT, 4 building & rent
  • Total lease liability about €16M, down from €24M as leases run off

Anything you want to drill into?

Anything maturing soon?

Two leases maturing soon:

  • #27 on 30 Sep 2026
  • #19 on 31 Dec 2026

I can read the schedules here; posting and remeasurement stay in ZenTreasury.

Ask about your leases, loans, FX positions…
Read-onlyToken-authenticatedTenant-scopedNative MCP
Works with
Claude ChatGPT Cursor and any MCP-capable client
Customer Story
"Combining manual processes and multiple systems into one platform has significantly improved our efficiency and provided a single source of truth."

Ebrahim Mattar

Head of Corporate IT, Information Technology Department

Saleh Al Hamad Al Mana

90%
less manual treasury processing
25
entities in one view
1
source of truth

Reported by Saleh Al Hamad Al Mana

Read the case study
Saleh Al Hamad Al Mana finance operations team
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See ZenTreasury in action.

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