ZenTreasury Loans & Money Market
Improve treasury operations’ efficiency
Streamline, simplify, and automate your treasury operations. ZenTreasury gives you realized and unrealized reports, automated notifications, and amazing intelligence all in one place.
Cost-effective
You can build a tailored solution to match your needs with the help of our modular and volume-based pricing structure.
Cloud-based
Run your Treasury from anywhere and store data securely in the Cloud.
Quick and Easy implementation
Your new environment can be up and running today.
Easy to Use
Our modern UI puts a lot of emphasis on displaying information visually.
Modules for a tailored and cost-effective SaaS solution
They’re powerful alone - but even better when used together.
Loans & Money Market
Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.
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Features
Company register
ZenTreasury comes with an inbuilt company register. Here you can define your company hierarchy. You can also add additional information regarding your companies, agreements, document, currency, limits and see your company audit trail, all in one place.
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Features
Audit trail
With ZenTreasury the audit process is more fluid than in a manual environment. Audit trail tracks all changes to transactions by time, date and user stamp. You'll be able to show your auditors all the changes to your transactions during their life cycle.
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Features
Multi-user environment & Segregation of Duties
Segregation of duties is one of the most important system controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury, segregating duties between users is simple, and as the administrator you have full control to amend and create new roles with custom rights if needed.
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Features
Automated currency exchange rate import
ZenTreasury collects, compiles and parses data sets from public data sources such as:
European Central Bank
Sveriges Riksbank
ZenTreasury is rated 5/5 on Capterra.
We are really satisfied with ZenTreasury's service. It was very quick to implement, SaaS - based, easy to use and their multicurrency functionality really works.
Here's what our customers say
With ZenTreasury we were able to get all our trade finance instruments into one easy to use and simple system. Implementation was very quick and now we have full visibility into our agreements and the total costs.
We are really satisfied with ZenTreasury's service. It was very quick to implement, SaaS - based, easy to use and their multicurrency functionality really works.
Functional Capabilities
Holds data to allow time to audit, monitor, manage, and analyze it.
Calculate the accrued interest for all types of payment schedules.
Inbuilt multi-currency support. You can easily manage transactions in other currencies.
Generate simple payment schedules for your foreign exchange, loan and guarantee agreements.
Segregation of duties is one of the most important treasury controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury you can assign duties to fully meet your company’s requirements.