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.
You can build a tailored solution to match your needs with the help of our modular and volume-based pricing structure.
Run your Treasury from anywhere and store data securely in the Cloud.
Quick and Easy implementation
Your new environment can be up and running today.
Easy to Use
Our modern UI puts a lot of emphasis on displaying information visually.
ZenTreasury offers modules for a tailored and cost-effective TMS.
They’re powerful alone - but even better when used together.
Foreign Exchange Module
Manage your Foreign Exchange and Cryptocurrency instruments throughout their entire life cycle.
Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.
Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.
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.
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.
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.
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.
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.
Automated currency exchange rate import
ZenTreasury collects, compiles and parses data sets from public data sources such as:
ZenTreasury is rated 5/5 on Capterra.
master.Holds data to allow time to audit, monitor, manage, and analyze it .
Calculate the accrued interest for all types of payment schedules .
master.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 .
master.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 .
Generate simple payment schedules for your foreign exchange, loan and guarantee agreements .
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 .