Treasury Software


ZenTreasury offers modules for a tailored and cost-effective TMS. They’re powerful alone - but even better when used together.

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Core features that enterprise love


E-trading platform

Import foreign exchange transactions from e-trading platforms such as FXall, 360T and others to automatically download confirmed deals into ZenTreasury.


Market data

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.


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.

Treasury Software

GUARANTEES MODULE

Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.

Instruments

  • Bank guarantees
  • Corporate guarantees

Features

  • Easy and powerful register
  • Dynamic dashboard view
  • Drag and drop workflow board
  • Alerts of maturing instruments
  • Attachments

LOANS MODULE

Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.

Instruments

  • Commerical papers
  • Bonds
  • Bank loans
  • Intercompany loans
  • Mirror loans
  • Interest rate swap (IRS)
  • Cross currency interest rate swap (CCIRS)

Features

  • Amortization Schedule
  • Attachments
  • Critical Date Alerts
  • Cost centers
  • Currencies
  • Fixed or floating interest rate
  • Money market investments
  • Instrument types
  • Payment schedule
  • Portfolios
Loans module
Foreign exchange module

FOREIGN EXCHANGE MODULE

Manage your Foreign Exchange instruments throughout their entire life cycle.

Instruments

  • Spots
  • Forwards
  • Swaps

Features

  • Attachments
  • Easy and powerful register
  • Accounting entries for every transaction
  • Currency rates

ACCOUNTING MODULE

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.

Features

  • Accrued Interest
  • Realized & unrealized accounting entries
  • Chart of accounts
  • Month-end Report
  • Accounting Interfaces
Loans module

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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.