Manage treasury and accounting in one system.
Manage FX, loans, deposits, bonds and guarantees through their lifecycle, with accounting and cash forecasting built from the same contract data.
Founded in Finland. Trusted by finance and treasury teams worldwide
Contracts
FX contracts
Spots, forwards, swaps and cross-currency deals, captured at trade and tracked through to settlement across entities and currencies.
- Spots, forwards and swaps from deal entry to maturity, with settlement tracking
- Cross-currency deals beyond your reporting currency
- Forward currency exposure with hedge-ratio monitoring against your policy
Loans, deposits and bonds
Internal and external loans, deposits, commercial paper, bonds and swaps, with schedules generated from the agreement.
See loans, deposits and bonds in detail- Fixed and floating-rate loans with generated schedules and automated rate resets
- Deposits and commercial paper
- Bonds, issued and invested, with market-price or DCF valuation and premium amortisation
- Interest rate swaps and cross-currency swaps alongside the loans they relate to
- Bank facility register with limits, covenants and renewal dates
Trade finance and guarantees
Guarantees and letters of credit as instruments of their own, with the group’s exposure in one register.
- Bank, corporate and parent guarantees and letters of credit
- Fees, exposure, claims and expiry monitoring
- Documents attached to each instrument
Accounting and reporting
Treasury accounting
ZenTreasury generates accounting entries for FX and loans. Posting rules map them to your chart of accounts before export to your accounting system.
Cash forecasting
Cash flows from FX, loans, leases, guarantees and forecast items feed short-term, weekly and long-term liquidity views. Subsidiaries forecast in their own currencies.
Customers
