PLATFORM FOR TREASURY AND IFRS 16

Add Zen to your Treasury

Revolutionize your treasury operations and streamline IFRS 16 compliance with a unified, next-gen platform.

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Leading Companies Worldwide Trust ZenTreasury

Alec
Alligo
Ampath
Bearingpoint
Bolt
Finnair
Rapala
Saleh
Sintercast

Key IFRS 16 & Treasury Features

ZenTreasury users gain comprehensive access to all modules, enhancing financial management beyond IFRS 16 compliance.

IFRS 16 Lease Accounting

Easy and powerful IFRS 16 lease accounting software providing all that the IFRS 16 standard requires.

IFRS 16 Lease Accounting

Foreign Exchange

A versatile solution for hedging of internal and external currency positions, crypto transactions, and commodities. Efficiently track and manage all your multi-asset transactions in one centralized platform.

Foreign Exchange

Loans & Money Market

Manage group’s internal and external loans and other interest rate products.

Loans & Money Market

Trade Finance and Guarantees

Effortlessly manage bank guarantees, corporate guarantees and letters of credits. Features include loan and liability tracking, cash flow management, and document handling.

Trade Finance and Guarantees

Cash Flow Forecasting

Group-wide cash forecasting to provide liquidity planning information and support funding operations.

Cash Flow Forecasting

Get in touch

What kind of Treasury Management & IFRS 16 platform would best serve you tomorrow?
For existing customers, please send support requests to [email protected].

Pricing

Premium

For up to 100 contracts. Includes user access controls and core features for lease accounting or treasury operations.

€399/month
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* All plans are billed annually. An exchange rate applies to convert euros into dollars, pound sterling and United Arab Emirates dirhams. This exchange rate could vary. Learn more about ZenTreasury pricing

Premium Plus

For up to 300 contracts. Adds enhanced reporting, audit trail, and tools for managing financial instruments or lease portfolios at scale.

€1,197/month
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* All plans are billed annually. An exchange rate applies to convert euros into dollars, pound sterling and United Arab Emirates dirhams. This exchange rate could vary. Learn more about ZenTreasury pricing

Enterprise

For 300+ contracts. Includes everything in Premium Plus, with advanced integrations, enterprise-grade SLAs, and priority support.

Custom
Contact Sales

* All plans are billed annually. An exchange rate applies to convert euros into dollars, pound sterling and United Arab Emirates dirhams. This exchange rate could vary. Learn more about ZenTreasury pricing

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