ZenTreasury Loans Module

Manage your loan portfolio and interest rate risk with ZenTreasury´s cutting-edge treasury platform. In our loan module you can also manage your money market investment portfolio. Keep on track of your external and internal loans and let ZenTreasury also take care accounting entries. With automatic alerts you do need worry about maturing loan or investment.

  • Easy and powerful register for loans and MM-investments

  • Dynamic dashboard view

  • Accounting entries for every transaction

  • Alerts of maturing instruments

Functional Capabilities

The module benefits from the inbuilt multi-currency support. You can easily manage loans and money-market instruments in other currencies.

Calculate the accrued interest for all types of payment schedules.

The Loans Module holds data to allow time to audit, monitor, manage, and analyze it.

Manage your money market loans and deposits such as commercial papers throughout their entire life cycle.

Simply generate payment schedules for your amortizations and interest 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.