Integrations
Connect ZenTreasury to your finance systems.
Bring financial data into ZenTreasury, and send accounting, reporting and portfolio data out.
Accounting and ERP
Data
- Accounting entries out
- Contract and master data in
- Selected accounting-system data in
How
Configurable files, scheduled imports or API integrations.
Banks and trading platforms
Data
- Bank balances and transactions
- Executed FX trades
How
APIs, scheduled feeds or structured imports.
ZenTreasury does not initiate payments or execute trades.
Market data
Data
- FX rates
- Money-market rates
How
Automatic or scheduled rate feeds.
Reporting, API and AI
Data out
- Excel and PDF reports
- Power BI
- REST API
- Read-only MCP access for AI assistants