Managed Treasury Services
Comprehensive outsourced treasury and financial solutions for your business.
Key Features of Managed Treasury Services
ZenTreasury offers comprehensive outsourced services for both treasury and financial operations, including IFRS-16 lease accounting. This flexible approach allows you to outsource your Treasury Management System (TMS) and financial workflows to our expert team and take full control later when your internal resources are ready.
- Daily registration of financial transactions based on deal confirmations and contract details.
- Generating and delivering reports aligned with your requirements.
- Updating market data, such as yield curves and FX rate tables, for accurate market valuations.
- Running accounting procedures and preparing journal entries.
- IFRS-16 lease compliance, including contract uploads, valuations, and reporting.
- Outsourced treasury operations, including liquidity management, risk assessments, and compliance.
Flexible Outsourcing Models
With ZenTreasury, you can confidently outsource treasury and financial operations while maintaining the flexibility to take over full control when your team is ready. Let us handle the day-to-day complexities so you can focus on strategic growth.
Temporary Outsourcing
Bridge short-term resource gaps with flexible solutions.
Full Outsourced Operations
Let ZenTreasury handle all aspects of treasury operations.
Transition to In-House
Start outsourced and take full control when your team is ready.