Treasury Management System

A user-friendly TMS

ZenTreasury offers modules for a tailored and cost-effective Treasury Management System. With the help of ZenTreasury, the company manages its financing agreements efficiently throughout their life cycle and implements financial accounting reliably.

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A modern treasury management system for enterprises of every size

Treasury Management System
Alerts of maturing instruments

Email notifications of maturing instruments.

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.

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

Multi-currency

Inbuilt multi-currency support. You can easily manage transactions in other currencies.

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.

Segregation of duties

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.

Standard Settlement Instructions (SSI)

The in-built Standard Settlement Instructions (SSI) functionality automatically connects the correct bank accounts to your imported transactions.

Here's what our customers say

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Elina F.

Financial Controller

ZenTreasury is easy to use for all across the organisation. Customer service is excellent and questions are answered without delay. ZenTreasury is also cost effective and you really get value for money.

Finnair testimonial

Minna Luovi

Treasury Manager

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.

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Joni Virtanen

Group Financial Controller

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.

Modules for a tailored and cost-effective SaaS solution


Treasury Accounting

Treasury Accounting
Our customer's challenge

Accounting of financial transactions must be performed as quickly and accurately as possible. This applies both to the recording of realized events and to the valuations and month-end accruals.

Treasury must be able to support subsidiaries in accounting for their financing agreements.

How we help bring peace of mind or "Zen" to our customers

ZenTreasury provides accounting rules based on contract type, portfolio, and counterparty.

Easily modified accounting templates that lets customers integrate their accounting systems.

Further, automate the process with an API.

For month-end entries, ZenTreasury also produces reversals for the beginning of the following month.


Manage your external and internal currency hedges

Our customer's challenge

To hedge a company's currency positions, a number of external and internal currency hedges are required. ZenTreasury helps make this process more efficient and error-free.

How we help bring peace of mind or "Zen" to our customers

The number of errors decreases significantly when trades are downloaded directly from e-dealing platforms to ZenTreasury.

The in-built Standard Settlement Instructions (SSI) functionality automatically connects the correct bank accounts to your imported transactions.

You can automate regularly recurring subsidiary reporting with our in-built Report Library.

With our Treasury Accounting module, you can directly transfer the realized & unrealized accounting entries to your accounting system.

Instruments
  • Spots, Forwards & Swaps
Foreign Exchange

Corporate & Bank Guarantees

Treasury Software
Our customer's challenge

All data related to guarantees is scattered throughout the enterprise and across different systems.

How we help bring peace of mind or "Zen" to our customers

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

You can automate regularly recurring subsidiary reporting with our in-built Report Library.

Instruments
  • Corporate & Bank Guarantees
Features
  • Dynamic dashboard view
  • Drag and drop workflow board
  • Alerts of maturing instruments

Manage your company loan portfolio

Loan Portfolio Management
Our customer's challenge

Manually managing all the group's internal and external loans and other interest rate products can be overwhelming.

How we help bring peace of mind or "Zen" to our customers

You can automate regularly recurring subsidiary reporting with our in-built Report Library.

Generate simple payment schedules for your foreign exchange, loan and guarantee agreements.

Calculate the accrued interest for all types of payment schedules.

With our Treasury Accounting module, you can directly transfer the realized & unrealized accounting entries to your accounting system.

Instruments
  • Interest rate instruments
  • Overnight loans and deposits
  • Short-term loans and deposits
  • Commercial papers
  • Bonds
  • Bank loans
  • Intercompany loans
  • Mirror deals
  • 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
Interest rate instruments
Overnight loans and deposits
Short-term loans and deposits
Commercial papers
Intercompany loans
Mirror deals
Bonds
Fixed or floating interest rate
Operating and Finance leases
IFRS 16 - Leases
For Equipment Leases
Corporate & Bank Guarantees
Interest rate swap (IRS)
Cross currency interest rate swap (CCIRS)
Spots, Forwards & Swaps
Bank loans

Do you provide cash management?

We do not provide cash management. Our customers use our solution side-by-side with a cash management solution and we are happy to recommend you one if needed.

Do you have a pre-completed Vendor Risk Management questionnaire?

Yes, the Cloud Security Alliance (CSA). The CSA is among the best known cloud service frameworks and standards. The ZenTreasury Self Assessment entries can also be found on the ZenTreasury STAR registry.

Where is my data hosted?

ZenTreasury is a Software-as-a-Service (SaaS) application that is hosted on Google Cloud. We currently use data centers in Hamina, Finland.

What languages does ZenTreasury support?

We currently provide the system in English, Finnish, Russian and Spanish. ZenTreasury is a multilingual solution and let's customers enable multiple languages for it's users.

Contact Us

The best way to understand the benefits of ZenTreasury is to see it in action. Please complete the form and we will contact you for your free demo.