Treasury contracts accounted for. From trade to journal.
ZenTreasury turns FX positions, loans, guarantees and debt schedules into valuations, accruals, journals and calculations your auditor can verify across every entity and currency.
Trusted by finance and treasury teams worldwide
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 settlement tracking.
Cross-currency instruments
Interest rate swaps, cross-currency IRS, and structured products with mark-to-market valuations.
Position monitoring
FX exposure overview across entities and currencies, updated as deals are captured, with P&L impact analysis.
Loans & Money Market
Manage your group's internal and external loans, bonds, revolving credit facilities, and other interest rate products. Automated interest calculations, repayment schedules, and rate resets.
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.
Bonds
Issued and invested bonds with market-price (ISIN) or DCF valuation, and straight-line or effective-interest premium amortisation.
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 fee tracking, exposure monitoring, and document management.
Multi-type guarantees
Bank guarantees, corporate guarantees, parent guarantees, and letters of credit.
Fee & exposure tracking
Guarantee fee calculations run automatically, with exposure reported 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
Multi-entity treasury management from a single platform: account for treasury contracts across all subsidiaries and currencies, with period-end FX revaluation for group reporting.
Built-in audit trail
Each transaction, valuation and journal entry traces back to the contract behind it, and every change is logged in the audit trail.
Fast implementation, controlled rollout
Import existing contracts, configure entities and accounting mappings, then expand module by module without turning this into a treasury transformation project.
Treasury cash flow forecasting across entities and currencies.
Cash forecasting in treasury management starts with the contracts. Because ZenTreasury already holds your FX deals, loans, guarantees and leases, forecast flows come from real positions instead of another spreadsheet collection round. Subsidiaries contribute forecasts in their local currencies, and the group view rolls up automatically with FX conversion.
Treasury teams use it for liquidity planning and FX-exposure forecasting: what is maturing, what needs funding, and where currency risk concentrates. Scenario views support best-case, worst-case and expected planning without rebuilding the model.
Customers
Finance teams at international groups run on ZenTreasury.
When to choose ZenTreasury for treasury accounting
- You need accounting outputs from FX positions, loans and guarantees.
- You need period-end FX revaluation.
- You need loan schedules, accruals and journals.
- You need bond valuation and premium amortisation alongside the loan book.
- You need guarantee fee accrual and exposure tracking.
- You want treasury contracts connected to the same accounting layer as leases.
FAQ
What is the difference between ZenTreasury and a general Treasury Management System (TMS)?
Does ZenTreasury support IFRS 16 lease accounting?
Can ZenTreasury handle multi-entity and multi-currency lease and treasury portfolios?
Can I connect AI tools like ChatGPT or Claude to ZenTreasury data?
Does ZenTreasury include treasury cash flow forecasting?
See your treasury contracts accounted for.
ZenTreasury turns FX, loans and guarantees into valuations, accruals and journals. It is part of one platform: the same governed model runs your IFRS 16 lease accounting.