Core features that enterprise love
Import foreign exchange transactions from e-trading platforms such as FXall, 360T and others to automatically download confirmed deals into ZenTreasury.
Market data content is available via Data-Bond. You can also import market data manually or connect any other market data provider such as Reuters, Bloomberg etc.
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.
Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.
Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.
FOREIGN EXCHANGE MODULE
Manage your Foreign Exchange instruments throughout their entire life cycle.
You can compute all realized and unrealized entries with ease. The accounting can be completed easily through simple reports or you can add the accounting entries, via interface, into your accounting system.
The best way to understand the benefits of ZenTreasury is to see it in action. Please complete the form and to schedule a free demon.