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Ratings and Reviews 9 Ratings

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ease
features
design
support

Ratings and Reviews 0 Ratings

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features
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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 Rubli?

Rubli is an all-encompassing solution crafted to save you valuable time while ensuring full adherence to IFRS 16 and ASC 842 standards. Our lease specialists will assist you in a quick transition to our platform, performing a thorough reconciliation of your opening balances to prevent unexpected complications in your next reporting cycle. The system is designed to handle a wide range of lease terms, conditions, and amendments, facilitating quick decision-making and dependable outcomes that your organization can trust. Many users have placed their confidence in our software, which has been widely adopted and has consistently passed audits from top firms. We generate detailed reports that make balance reconciliation easier for both your teams and auditors, ensuring a seamless sign-off experience. Furthermore, our platform supports the creation of multiple user accounts with customized permission settings tailored to each individual's role within your organization. Every change is accurately tracked in a complete audit trail. Concentrating exclusively on lease accounting, our team offers you more than just accounting software; we provide a strategic partnership that significantly enhances your financial operations. Ultimately, when you choose Rubli, you acquire a robust tool that not only optimizes your accounting processes but also effectively promotes your business's growth and compliance requirements, giving you the confidence to navigate complex financial landscapes. This way, you can focus more on strategic initiatives while we take care of the intricacies of lease management.

Media

Media

Integrations Supported

FXall
Finago Procountor
Microsoft Excel
Microsoft Power BI

Integrations Supported

FXall
Finago Procountor
Microsoft Excel
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

Rubli

Date Founded

2018

Company Location

South Africa

Company Website

www.rubli.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

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

Lease Management

Billing & Invoicing
Commercial Leases
Contact Management
Landlord Database
Lease Classification
Portfolio Management
Property Management
Residential Leases
Retail Leases
Sublease Management
Tenant Database

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