ZenTreasury is a modern lightweight finance platform for treasury and lease management. They help enterprises around the world by providing practical solutions to complex financial problems. At ZenTreasury, they all come to work every day because they want to build better tools for treasury and finance professionals. Their platform is built mainly for two different markets, the Treasury Management and the Lease Accounting. Their core modules FX, Loans & Money Market and Trade Finance are targeted for Group Treasuries and the treasury management system market, while the module IFRS 16 Leases is for Group Accounting functions and the lease accounting market.
”We have also been able to help the rest of the Finance organisation especially regarding accounting: foreign exchange differences from majority of internal loans are now automatically calculated and posted to ERP instead of manual excel calculations and manual postings, posting treasury transactions on the bank statement has become more simple and we are able to produce reporting to support the accounting entries done by group companies and to make sure that both parties are utilizing same numbers for internal transactions. We are also better prepared for the growth that the company is aiming for. We can produce treasury services with less effort and better quality. Our processes are much more scalable in case our transaction numbers would increase or we would have new legal entities in our group."
Read ZenTreasury Reviews, Testimonials & Customer References from 11 real ZenTreasury customers.
Browse ZenTreasury Case Studies, Customer Success Stories, & Customer References from 11 businesses that use ZenTreasury.