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.

  • Easy and powerful register for your FX-deals

  • Dynamic forecast module to follow your FX-exposure

  • Accounting entries for every transaction

  • Alerts of maturing instruments


Functional Capabilities

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.