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.
- Deal lifecycle.
- Captured at trade, tracked to settlement.
- Cross-currency.
- Forwards and swaps across currency pairs.
- Exposure.
- Forward exposure and hedge ratio against policy.
Loans, deposits and bonds
Internal and external loans, deposits, commercial paper, bonds and swaps, with schedules generated from the agreement.
- Loans.
- Fixed and floating rate, with automated resets and a bank facility register.
- Money market.
- Deposits and commercial paper.
- Bonds.
- Issued and invested.
- Swaps.
- Interest rate and cross-currency, alongside the loans they relate to.
Trade finance and guarantees
Guarantees and letters of credit as instruments of their own, with the group’s exposure in one register.
- Instruments.
- Bank, corporate and parent guarantees, letters of credit.
- Monitoring.
- Fees, exposure, claims and expiry.
- Documents.
- Attached to each instrument.
Accounting and reporting
Treasury accounting
ZenTreasury generates accounting entries for FX and loans. Posting rules per module map them to your chart of accounts, and the entries export to your accounting system.
Cash forecasting
Liquidity forecasts built from the contracts already in the system.
- Views.
- Short-term, weekly and long-term.
- Sources.
- FX, loans, leases, guarantees and forecast items.
- Local currency.
- Subsidiaries forecast in their own currencies.
Customers
