ZenTreasury

ZenTreasury is a unified IFRS 16 lease accounting and treasury management platform designed to streamline financial operations, enhance compliance, and centralize asset management processes. It provides comprehensive modules that cover IFRS 16 lease accounting, enabling users to automate and manage all lease obligations in compliance with the IFRS 16 standard. Its foreign exchange functionality supports the management of currency positions, crypto transactions, and commodities through centralized multi-asset tracking and hedging tools. The Loans and Money Market module facilitates oversight of both internal and external loans and interest rate products, while the Trade Finance and Guarantees component manages bank and corporate guarantees, letters of credit, and related documentation. ZenTreasury also offers advanced cash flow forecasting features, enabling group-wide liquidity planning and funding insights. The platform is structured across three pricing tiers—Premium, Premium Plus, and Enterprise—scaling from 100 to over 300 contracts, with additional features such as user access controls, enhanced reporting, audit trails, and enterprise-grade integrations for large organizations.