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Ratings and Reviews 9 Ratings

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ease
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support

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 Treasury Systems?

Streamline the management of various operations with an advanced transportation management system that is not only sophisticated but also user-friendly, aimed at boosting efficiency through optimized workflows and comprehensive user assistance. Consequently, your everyday responsibilities become more straightforward and easier to manage. By establishing specific rules and logic, we alleviate the strain of monotonous tasks across accounting, cash management, and deal entry. Our ongoing risk management framework guarantees the adherence to financial regulations and the enforcement of limits at all times. Moreover, real-time tracking of market changes and deal entries enables you to trust the system with routine operations. Automating processes such as month-end scheduling allows you to focus more on analysis and attaining operational excellence. Equip your decision-making process with data-driven insights that enhance your team's productivity. Stay effortlessly informed; access interactive dashboards from your desktop or mobile device, receive notifications for any data modifications, and explore the details of your information with ease. Your data remains constantly available at your fingertips, significantly enhancing your operational effectiveness. This, in turn, empowers you to make well-informed decisions that propel your success forward. In the ever-evolving landscape of transportation management, having such a system at your disposal is not just an advantage; it's a necessity for thriving in a competitive environment.

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Integrations Supported

FXall
Finago Procountor
Finastra Essence
Microsoft Power BI

Integrations Supported

FXall
Finago Procountor
Finastra Essence
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

Treasury Systems

Date Founded

1984

Company Location

Sweden

Company Website

treasurysystems.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

Treasury

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

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