Treasury operations for corporate finance teams.
Manage FX positions, loans, guarantees, and cash flows in one platform. Multi-entity, multi-currency, with a full audit trail.
Foreign Exchange Management
Centralised FX position management for hedging internal and external currency exposures. Track FX forwards, swaps, and cross-currency instruments from trade capture through settlement.
Loans & Money Market
Manage your group's internal and external loans, revolving credit facilities, and other interest rate products. Automated interest calculations, repayment schedules, and covenant tracking.
Trade Finance & Guarantees
Bank guarantees, corporate guarantees, and letters of credit: all with automated fee tracking, exposure monitoring, and document management.
Cash Flow Forecasting
Group-wide cash forecasting to provide liquidity planning information and support funding operations. Consolidate forecasts across subsidiaries and currencies.
Foreign Exchange Management
Centralised FX position management for hedging internal and external currency exposures. Track FX forwards, swaps, and cross-currency instruments from trade capture through settlement.
FX forwards & swaps
Full lifecycle management from deal entry to maturity with automated settlement tracking.
Cross-currency instruments
Interest rate swaps, cross-currency IRS, and structured products with mark-to-market valuations.
Position monitoring
Real-time FX exposure overview across all entities and currencies with P&L impact analysis.
Loans & Money Market
Manage your group's internal and external loans, revolving credit facilities, and other interest rate products. Automated interest calculations, repayment schedules, and covenant tracking.
Internal & external loans
Group intercompany lending and external bank facilities in one unified view.
Interest calculations
Automated interest accruals, repayment schedules, and rate reset processing.
Money market instruments
Deposits, commercial paper, and short-term investments with maturity tracking.
Trade Finance & Guarantees
Bank guarantees, corporate guarantees, and letters of credit: all with automated fee tracking, exposure monitoring, and document management.
Multi-type guarantees
Bank guarantees, corporate guarantees, parent guarantees, and letters of credit.
Fee & exposure tracking
Automated guarantee fee calculations and real-time exposure monitoring across the group.
Document management
Centralised storage for guarantee agreements, amendments, and correspondence.
Cash Flow Forecasting
Group-wide cash forecasting to provide liquidity planning information and support funding operations. Consolidate forecasts across subsidiaries and currencies.
Group-wide consolidation
Roll up cash flow forecasts from all subsidiaries into a single group view.
Multi-currency forecasting
Forecast in local currencies with automatic FX conversion for group reporting.
Scenario analysis
Model best-case, worst-case, and expected scenarios for liquidity planning.
Why treasury teams choose ZenTreasury
Multi-entity, multi-currency
Manage treasury operations across all subsidiaries and currencies from a single platform. Automatic FX translation for group reporting.
Complete audit trail
Every transaction, valuation, and journal entry is fully traceable. Built-in audit trail satisfies both internal and external audit requirements.
Self-service implementation
No consultants, no lengthy project plans. Import your existing data, configure your entities, and start managing treasury operations in days.
Ready to streamline your treasury operations?
See how ZenTreasury helps corporate treasury teams manage FX, loans, guarantees, and cash flows, all in one platform.