Built for how your industry runs.

The challenge

• Each project spins up legal entities, and consolidation has to keep pace.
• Equipment leases, debt and FX all move at once, in separate tools.
• Audit spans the whole group, so the numbers have to reconcile across every entity and module.

What ZenTreasury does

• Lease + treasury in one ledger

  IFRS 16 leases, FX, debt and guarantees accounted together (these customers run both).

• Project entities, one audit trail

  Multi-entity bookkeeping with one audit trail across project companies.

• Modifications without rework

  IFRS 16 remeasurements and reassessments across a moving portfolio.

• Referenced exports

  One-click exports of schedules and reports with the standard paragraph references.

The challenge

• Site and property leases change constantly, so IFRS 16 modifications pile up.
• Project companies multiply legal entities; consolidation lags.
• Treasury exposure sits next to the leases but in different systems.

What ZenTreasury does

• Modifications without the rework

  IFRS 16 remeasurements across a moving portfolio.

• Treasury + leases in one ledger

  FX, debt and guarantees accounted alongside leases.

• Multi-entity bookkeeping

  Consistent calculations across project entities; one audit trail.

The challenge

• Hundreds of store leases, opening and closing continuously, drive constant IFRS 16 changes.
• Many operating companies make a consolidated view of liquidity and leases hard.
• Treasury and accounting live in separate systems, so the numbers never quite match.

What ZenTreasury does

• High-volume lease portfolios

  IFRS 16 across many outlets, modifications and terminations automated.

• Group treasury, accounted

  FX, cash and debt with the accounting attached, not just a forecast.

• Multi-entity bookkeeping

  Consistent postings across operating companies.

The challenge

• Office leases across many locations and entities still get tracked in spreadsheets.
• Firms that advise on compliance are held to a higher bar on their own books.
• Period close depends on a few people and their workbooks.

What ZenTreasury does

• IFRS 16 office portfolios

  Right-of-use assets and liabilities across locations and entities.

• Referenced schedules and reports

  Exported schedules and reports with the relevant standard paragraph references.

• Stakeholder reporting

  Reports for auditors, boards and investors, exported directly from the system.