Streamlining Treasury Operations with Scheduled Reports and Notifications in ZenTreasury

In the ever-evolving world of treasury management, staying ahead of deadlines and maintaining control over financial data is a top priority. With the newly added Scheduled Report functionality and Notifications for financial contract maturities in ZenTreasury, we are taking another step toward making life easier for treasury managers and finance professionals.

Navigate to the Scheduled Report section in the Report Library to set up your automated reports

The Power of Scheduled Reports

Manual report generation can be time-consuming and prone to errors. Our new Scheduled Report feature allows users to automate the generation and delivery of key reports at specified intervals. Whether you need a daily, monthly, or quarterly update, you can configure the system to deliver tailored reports directly to your ZenTreasury report library.

Benefits for Treasury Managers:

1. Time Efficiency: Eliminate repetitive tasks and free up time for strategic decision-making.
2. Accuracy: Minimize the risk of human error with consistent, automated reporting.
3. Transparency: Ensure stakeholders are always informed, improving collaboration and trust.

Never Miss a Deadline with Notifications

Missing a contract maturity date can have severe financial consequences. Our new Notification feature ensures you never overlook an important milestone. Treasury Managers can now receive alerts about upcoming financial contract maturities well in advance, giving them time to take action.

Key Benefits:

1. Proactive Management: Stay ahead of critical deadlines to renegotiate terms or make necessary adjustments.
2. Reduced Risk: Avoid penalties, missed opportunities, or cash flow disruptions.
3. Customizable Alerts: Tailor notifications to fit your specific needs, such as contracts, loans, or leasing agreements.

Empowering Treasury Professionals

ZenTreasury’s mission has always been to simplify complex financial processes and empower professionals with the tools they need to excel. By introducing Scheduled Reports and Notifications, we are enabling users to focus on what truly matters—strategic decision-making and driving business growth.

These features are designed with simplicity in mind:

• Navigate to the Scheduled Report section in the Report Library to set up your automated reports.
• Enable Notifications in your profile settings to start receiving alerts.

Both functionalities are highly customizable, allowing you to tailor them to your organization’s unique requirements.

About ZenTreasury

Founded in 2016, ZenTreasury Ltd is an emerging leader in SaaS Treasury Management Systems (TMS), offering tailored solutions for holding companies with diverse group structures. In 2023, we expanded our global footprint with the establishment of ZenTreasury Technologies Ltd in the UAE, enhancing our reach across Europe, the Middle East, South Africa, and Singapore. CFOs, treasurers, and finance professionals trust ZenTreasury to optimize their cash forecasting, liquidity management, and financial contract operations. Our flexible freemium version focuses on cash forecasting and liquidity management, while our Premium and Premium Plus plans offer advanced capabilities for companies with larger needs. ZenTreasury provides both public SaaS and private cloud options, offering businesses scalable, secure, and cost-effective treasury management solutions.

For more information, visit our website or connect with us on LinkedIn.