Add Zen to your Treasury

ZenTreasury helps you find peace of mind in today’s evolving and fast-paced business environment.

Sign up for a 14-day free trial. No credit card required, no software to install.

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Some of World's leading companies use ZenTreasury

AccordAfryAlecBearingpointAmpathFinnairRedingtonSalehBoltAccountor

What is ZenTreasury?

ZenTreasury is a treasury management system (TMS) platform with finance and treasury related modules that allows businesses to manage their treasury operations.

Approval flows.
Set up approval flows that match your organization's hierarchy and decision-making processes.
Cash Forecasting.
Group-wide cash forecasting to provide liquidity planning information and support funding operations.
Cash Management.
Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items.
Foreign Exchange.
Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes.
Trade Finance.
Guarantees and letter of credits management. Features include flows, possible related loan and liability details.
Loans & Money Market.
Manage group’s internal and external loans and other interest rate products.
Property.
Property management register including location, size, ownership, loan related to the property and other features.
Equities.
Equity register for assets like shares and mutual funds, including transaction information.
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Try ZenTreasury for free

Completely free. No credit card required.