Outsource part of your treasury & lease administration operations

Since we know the ZenTreasury inside out we can help you run administrative tasks to make sure your treasury & lease operations stays online.

  1. 1
    Register transactions

    Register financial transactions based on deal confirmations and contract details you send.

  2. 2
    Update market data

    Update market data such as interest rates, foreign exchange rates and yield curves for market valuations.

  3. 3
    Generate reports

    Generate reports on time intervals specified by your service level agreement.

  4. 4
    Prepare journal entries

    Run accounting procedures and prepare journal entries on time intervals specified by your service level agreement.

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