ZenTreasury vs. Trésorerie

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.

Take control of your organization's financial outflows by closely monitoring key health metrics through balances and receipts, which include analyzing patterns from your bank statements. Employ a cash journal to effectively track cash flow and manage expenses. The system is designed to handle both single and multiple payment entries while accommodating multiple users. It works seamlessly across various platforms such as MAC, PC, iPhone, iPad, and Android, with the capability to automatically generate recurring expenses. Furthermore, revenue management is made simpler by allowing users to input records for both suppliers and employees, featuring a detailed supplier sheet that aids in vendor management and ensures easy tracking of all orders. Monitor both one-off and recurring expenses with intuitive tracking that streamlines the journey from creation to payment, while the software automatically organizes recurring expenses according to their due dates. Drawing insights from extensive collaboration with construction firms, Jogiciels has crafted specialized software designed to cater to the unique demands of this sector, effectively addressing every aspect of their operations. This not only enhances financial oversight but also empowers users to maintain a well-structured and efficient financial management system. As a result, businesses can ensure accuracy and consistency in their financial dealings.