ZenTreasury Guarantees Module

With our self-explaining and powerful guarantee module you are able to manage your guarantee register easily. From dashboard view you are able to see your total guarantee position and exposures per counterparties. The system alerts you whenever your guarantee is about mature, so you do not worry. You can also attach the guarantee contract into the deal, so you have all in one place.

  • Easy and powerful register

  • Dynamic dashboard view

  • Drag and drop workflow board

  • Alerts of maturing instruments

  • Attach the agreement into the deal

Functional Capabilities

The module benefits from the inbuilt multi-currency support. You can easily manage guarantees in other currencies.

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.