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.

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ZenTreasury offers modules for a tailored and cost-effective TMS.

They´re powerful alone - but even better when used together.

Foreign Exchange
Foreign Exchange Module

Manage your Foreign Exchange and Cryptocurrency instruments throughout their entire life cycle.

  • Features
    • Spots, Forwards & Swaps
    • Attachments
    • Easy and powerful register
    • Accounting entries for every transaction
    • Currency rates

Loans Module

Manage debt interest rate products such as intercompany loans, bonds, and money market loans and deposits such as commercial papers.

  • Features
    • Amortization Schedule
    • Attachments
    • Critical Date Alerts
    • Cost centers
    • Currencies
    • Fixed or floating interest rate
    • Money market investments
    • instrument types
    • Payment schedule
    • Portfolios

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Guarantees Module

Manage the execution of corporate and bank guarantees. Enhance guarantee risk management with real time monitoring dashboards.

  • Features
    • Easy and powerful register
    • Dynamic dashboard view
    • Drag and drop workflow board
    • Alerts of maturing instruments
    • Attachements

Treasury Accounting

You can compute all the realized and unrealized with an ease. The accounting can be done as easily as just through simple reports or you can of have the accounting entries via interface into your accounting system.

  • Features
    • Accrued Interest
    • Realized & unrealized accountign entries
    • Chart of accounts
    • Month-end Report
    • Accounting Interfaces
Treasury Accounting

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Trade Reporting (EMIR)

Our Trade Reporting Sub-module, gives you full visibility and control of the trade repository reporting process, facilitates compliance with requirements for reporting OTC contracts in Europe by transforming trade data into EMIR-compliant data for trade repository reporting.

  • Features
    • Automated data collection
    • Automate transformation of OTC trade data into EMIR-compliant data
    • You have full control over the reporting process
    • Quick and easy way to achieve compliance with EMIR

Company register

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 at one view.

  • Features
    • Company information
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Audit trail

With ZenTreasury the audit process is more fluid than in a manual environment. Audit trail tracks any changes to transaction with time, date and user stamp for any changes. You'll be able to show your auditors all the changes to your leases during their life cycle.

  • Features
    • All changes
    • Human readable format
    • Timestamps

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 can change them as you wish and create new roles with custom rights if needed.

  • Features
    • Segregation of Duties
    • User roles
    • Role permissions
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Functional Capabilities

ZenTreasury TMS holds data to allow time to audit, monitor, manage, and analyze it.

Calculate the accrued interest for all types of payment schedules.

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.

The required Foreign Exchange Module holds trade data to allow time to monitor, manage, and analyze it.

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

Simply generate payment schedules for your 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.