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IFRS 18 in ZenTreasury: a walkthrough. Register
Integrations

Connect ZenTreasury to your finance systems.

Bring contract and market data in. Send journals, schedules and reports to the systems your finance team already uses.

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Accounting and ERP systems

Journals out, in your format.

Export IFRS 16 lease schedules, treasury journals and reports in the format your accounting process needs. Import contract and master data on a schedule or from structured files. Posting stays with your finance team.

  • Journal and schedule export

    Available

    Schedules, vouchers and reports export to Excel, CSV and PDF in formats your accounting system can take.

  • Scheduled data import

    Available

    Payments, accounts and business partners import from your accounting system on a recurring schedule.

  • Structured file import

    Scoped at implementation

    Bring existing data in from structured files, with the column mapping agreed up front.

  • Your accounting system

    Scoped at implementation

    Built where your system offers an API or file interface.

Banks and cash data

Balances and statements, in.

You need statements from the banks you actually use, not a directory of thousands. A cash-management system counts banks because it pays out to them. ZenTreasury reads balances and transactions so the cash side of your contracts reconciles against what the bank reports.

  • Direct bank connections

    Available

    Balances and transactions import automatically over open banking connections.

  • Your banks

    Scoped at implementation

    Connected where the bank offers a suitable interface or statement format.

  • Read-only bank connectivity

    ZenTreasury imports balances and transactions. It does not initiate payments; execution stays in your banking platform.

Trading platforms

Executed deals, without rekeying.

Executed FX trades import straight from the dealing platform, so the accounting sits on the same record the front office traded. No retyping, no chasing broker confirmations.

  • Automated trade capture

    Available

    Executed FX trades import over FxAll’s QuickConnect straight-through processing link, or from your bank’s trade API where one is available.

  • Other platforms

    Scoped at implementation

    Additional dealing platforms connected for your setup.

  • Mapped to your structure

    Scoped at implementation

    Entity, counterparty and instrument mappings, so trades land against the right books.

Market data.

Valuations and period-end revaluation run on the published rate for the date, loaded automatically rather than keyed in.

  • Central-bank fixing rates

    Official ECB and central-bank fixing rates load automatically for the dates you report on.

  • FX and money-market rates

    Commercial rate feeds cover the currencies and tenors your portfolio actually uses.

  • Automatic downloads

    Rates arrive on schedule, with no manual upload step at period end.

  • Other providers

    Running a provider we do not ship yet? Rate feeds are added where the provider offers an interface.

Reporting, API and AI

Use ZenTreasury data in your other tools.

Report in Power BI, pull data through a REST API, or let your own AI assistant read it. You control who gets access, and every AI request is logged.

  • Microsoft Power BI

    Available

    Download the ZenTreasury Power BI template, connect it with an access token, and refresh to report on your data. Power BI Desktop is required, and publishing needs a Power BI licence.

  • ZenAPI

    Available on request

    A REST API over your portfolio: forecast, lease and deal flows, entities, counterparties, bank accounts, rates and yield curves, across forty endpoints. Tokens carry a name and a permission set.

  • Your own AI, read-only

    Available on request

    Connect Claude, ChatGPT, Copilot or Cursor to your ZenTreasury data through a read-only MCP server. Tools with a built-in connector use a browser login, so there is no token to copy.

Implementation

Integrations are part of the implementation.

We confirm the systems, data, mappings, schedules and controls your operating model needs. Existing connectors are configured, and anything new is agreed and tested before go-live, alongside the rest of your IFRS 16 lease accounting and treasury accounting setup.

  1. 1

    Scope

    We confirm the source systems, the data each one needs to carry, the direction, the frequency and who owns each flow.

  2. 2

    Configure

    Credentials, mappings, schedules and permissions are set up against your entities, counterparties and chart of accounts.

  3. 3

    Validate

    We run the flow, reconcile the result against the source, and sign the connection off before go-live.

Integration questions

Can we get our existing contract data into ZenTreasury?
Yes. Data can be brought in from structured files, with the column mapping agreed during implementation so your fields land in the right places. Where your source system offers an API or a file export, a recurring import can be set up instead of a one-off load. We confirm what is possible for your systems before implementation starts.
Can journals reach our accounting system?
Yes, as files. Lease schedules, vouchers and treasury reports export to Excel, CSV or PDF, and your team posts them. The posting decision stays with your finance team, with the calculation and audit trail behind every figure available in ZenTreasury for the auditor.
Which systems does ZenTreasury already connect to?
Connections ship for market data and central-bank fixing rates, FX dealing platforms, bank statements, accounting systems and Microsoft Power BI, alongside a REST API and a read-only MCP server for AI assistants. We set each one up for you rather than leaving it to you to switch on.
Our system is not listed. Can you connect it?
Usually, yes. Where the system offers a suitable API, file export or scheduled data interface, the connection is built and tested as part of your implementation. Tell us what needs to connect and we will review the available interface.
Can I connect Claude, ChatGPT or another AI assistant?
Yes, read-only. Your AI can read leases, loans, FX positions, guarantees, forecasts and bookkeeping data and answer questions about them, but it cannot add, change or delete anything. It only ever sees your own data. Claude and ChatGPT on the web connect with a browser login; Cursor and VS Code use an access token. A company admin allows AI assistants before anyone can connect.

See ZenTreasury in action.

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