ZenTreasury Foreign Exchange Module
ZenTreasury manages your foreign exchange deals with an ease. Your deal flows are immediately visible in the liquidity view and, together with our accounting sub-module, your bookkeeping entries are just one click away. In liquidity module you can also forecast your total currency exposure. All your E-traded FX-deals can be automatically imported into ZenTreasury register. ZenTreasury will also produce accounting entries according to your needs.
The Guarantees Module holds data to allow time to audit, monitor, manage, and analyze it.
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.