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ease
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Ratings and Reviews 0 Ratings

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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 Datasoft FxOffice?

FxOffice acts as a holistic solution for all your Foreign Exchange front office and dealing desk functions. It features a consolidated dashboard that enables your sales team to quickly obtain real-time pricing, client insights, and risk information, which significantly boosts operational efficiency and quality of service. The platform supports both pre- and post-trade processing across a variety of products, including deliverable forex spot, swaps, forwards, options, and market orders. Additionally, it automates trading and treasury tasks for a wide range of services, such as corporate foreign exchange, risk management, regulatory trade reporting, and cash management, while also supporting an extensive selection of funding and settlement methods. Furthermore, the FxOffice Online Portal is a cutting-edge technological solution specifically designed to meet the online foreign exchange trading and international payment needs of your clients. This portal is adept at handling individual payment transactions as well as large-scale corporate treasury operations, offering users robust features and an intuitive online experience that ultimately simplifies their financial workflows. Consequently, clients can easily manage their foreign exchange requirements, ensuring they do so with both assurance and simplicity. By unifying these capabilities, FxOffice not only enhances client satisfaction but also positions your business for greater success in the competitive forex market.

Media

Media

Integrations Supported

FXall
Finago Procountor
Microsoft Power BI

Integrations Supported

FXall
Finago Procountor
Microsoft Power BI

API Availability

Has API

API Availability

Has API

Pricing Information

€399 /month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
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

Datasoft Group

Date Founded

1999

Company Location

Canada

Company Website

www.datasoftfxoffice.com

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

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

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