Company Website

Ratings and Reviews 9 Ratings

Total
ease
features
design
support

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

What is ZenTreasury?

ZenTreasury is an all-in-one cloud-based platform designed for modern finance teams who need full control over IFRS 16 lease accounting and treasury operations. Whether you manage a few dozen or several thousand contracts, ZenTreasury replaces manual spreadsheets with automation, compliance, and real-time visibility. Lease Accounting Capabilities: Full IFRS 16 compliance Automated classification, reassessment, and modifications Accurate journal entries and disclosure reports Multi-currency and multi-entity support Cost center allocations and optional asset-level tracking Role-based access control with detailed audit trails Rapid onboarding with an intuitive user experience Treasury Features: Centralized register for loans, guarantees, FX trades, and derivatives Cash flow forecasting and liquidity planning Treasury accounting entries Internal loan and interest rate management Simplified approvals and process workflows ZenTreasury supports seamless integration into your existing system landscape, helping you maintain accurate records and ensure financial transparency without the complexity of traditional ERP modules. The platform is hosted on enterprise-grade cloud infrastructure with strict security controls, supporting companies in regulated industries and high-growth environments. It is scalable, fast to implement, and backed by expert support. Trusted by enterprises worldwide, ZenTreasury is used across industries and regions by organizations looking to digitize financial operations, reduce compliance risk, and gain better insight into lease liabilities and financial instruments. Whether your priority is automating IFRS 16 reporting or improving treasury control, ZenTreasury delivers a complete solution to modernize your finance function with confidence.

What is BiCXO?

BiCXO is a comprehensive, AI-powered finance transformation platform built to help organizations modernize their financial operations with automation, intelligent analysis, and strategic insights. Its AI consultant, MiWa, acts as a virtual financial advisor—providing recommendations on business strategy, highlighting operational inefficiencies, forecasting outcomes, and uncovering deep correlations across financial and operational metrics. Finance teams can instantly evaluate scenarios such as product mix optimization, region-specific growth strategies, margin fluctuations, and cash flow predictions with exceptional accuracy. MiWa continuously learns from historical and real-time data, enabling proactive planning and evidence-based decision-making. Beyond insights, BiCXO automates time-consuming processes like GST reconciliation, AR/AP reporting, financial consolidation, revenue recognition, supply chain reporting, and treasury management. Its dashboards consolidate information from multiple ERP, CRM, and reporting tools, eliminating the need for manual Excel-based presentations and fragmented workflows. Users leverage role-based security, robust encryption, and full data ownership to maintain compliance and protect sensitive financial information. The platform has transformed finance teams by reducing reporting cycles, improving visibility, and empowering leadership with high-quality insights at their fingertips. Case studies highlight its ability to streamline operations, centralize data, and eliminate duplicate reporting efforts across departments. With its integrated system and AI-first approach, BiCXO enables companies to shift from reactive reporting to proactive financial strategy.

Media

Media

Integrations Supported

Adobe Document Cloud
FXall
Finago Procountor
Microsoft Excel
Microsoft Power BI
Oracle Cloud Infrastructure
SAP Cloud Platform
Salesforce

Integrations Supported

Adobe Document Cloud
FXall
Finago Procountor
Microsoft Excel
Microsoft Power BI
Oracle Cloud Infrastructure
SAP Cloud Platform
Salesforce

API Availability

Has API

API Availability

Has API

Pricing Information

€399 /month
Free Trial Offered?
Free Version

Pricing Information

$300 for unlimited users
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

ZenTreasury

Date Founded

2016

Company Location

Finland, UAE

Company Website

zentreasury.com/ifrs16/demo

Company Facts

Organization Name

BiCXO

Date Founded

2015

Company Location

India

Company Website

bicxo.co

Categories and Features

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Lease Accounting

Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Popular Alternatives

TreasuryView Reviews & Ratings

TreasuryView

emformX GmbH

Popular Alternatives

LeaseAccounting.app Reviews & Ratings

LeaseAccounting.app

ZenTreasury Ltd
OneStream Reviews & Ratings

OneStream

OneStream Software