ZenTreasury Treasury Management System

Improve treasury operations’ efficiency

Streamline, simplify, and automate your treasury operations. ZenTreasury TMS gives you a flexible general ledger, automated notifications, and amazing intelligence all in one place.

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ZenTreasury offers modules for a tailored and cost-effective TMS.

They´re powerful alone - but even better when used together.

Foreign Exchange
Foreign Exchange Module

Manage your Foreign Exchange and Cryptocurrency instruments throughout their entire life cycle.

  • Features
    • Spots, Forwards & Swaps
    • Attachments
    • Easy and powerful register
    • Accounting entries for every transaction
    • Currency rates

Loans Module

Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.

  • Features
    • Amortization Schedule
    • Attachments
    • Critical Date Alerts
    • Cost centers
    • Currencies
    • Fixed or floating interest rate
    • Money market investments
    • Instrument types
    • Payment schedule
    • Portfolios
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Guarantees Module

Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.

  • Features
    • Easy and powerful register
    • Dynamic dashboard view
    • Drag and drop workflow board
    • Alerts of maturing instruments
    • Attachments

Treasury Accounting

You can compute all realized and unrealized entries with ease. The accounting can be completed easily through simple reports or you can add the accounting entries, via interface, into your accounting system.

  • Features
    • Accrued Interest
    • Realized & unrealized accounting entries
    • Chart of accounts
    • Month-end Report
    • Accounting Interfaces
Treasury Accounting

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Trade Reporting (EMIR)

Our Trade Reporting Sub-module gives you full visibility and control of the trade repository reporting process and facilitates compliance with requirements for reporting OTC contracts in Europe by transforming trade data into EMIR-compliant data for trade repository reporting.

  • Features
    • Automated data collection
    • Automate transformation of OTC trade data into EMIR-compliant data
    • You have full control over the reporting process
    • Quick and easy way to achieve EMIR compliance

Company register

ZenTreasury comes with an inbuilt company register. Here you can define your company hierarchy. You can also add additional information regarding your companies, agreements, document, currency, limits and see your company audit trail, all in one place.

  • Features
    • Company information
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Audit trail

With ZenTreasury the audit process is more fluid than in a manual environment. Audit trail tracks all changes to transactions by time, date and user stamp. You'll be able to show your auditors all the changes to your transactions during their life cycle.

  • Features
    • All changes
    • Human readable format
    • Timestamps

Multi-user environment & Segregation of Duties

Segregation of duties is one of the most important system controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury, segregating duties between users is simple, and as the administrator you have full control to amend and create new roles with custom rights if needed.

  • Features
    • Segregation of Duties
    • User roles
    • Role permissions
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Functional Capabilities

ZenTreasury TMS holds data to allow time to audit, monitor, manage, and analyze it.

Calculate the accrued interest for all types of payment schedules.

The system collects data from all your foreign exchange derivatives transactions. It then automatically transforms trade data into the EMIR-compliant structure, that can be used to upload to a trade repository.

The required Foreign Exchange Module holds trade data to allow time to monitor, manage, and analyze it.

Inbuilt multi-currency support. You can easily manage transactions in other currencies.

Simply generate payment schedules for your payments.

Segregation of duties is one of the most important treasury controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury you can assign duties to fully meet your company’s requirements.