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.
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