Case Study
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.
Leading Companies Worldwide Trust ZenTreasury
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.
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.
Loans & Money Market
Manage group’s internal and external loans and other interest rate products.
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.
Cash Flow Forecasting
Group-wide cash forecasting to provide liquidity planning information and support funding operations.
IFRS 16 Lease Accounting
Easy and powerful IFRS 16 lease accounting software providing all that the IFRS 16 standard requires.
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.
Loans & Money Market
Manage group’s internal and external loans and other interest rate products.
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.
Cash Flow Forecasting
Group-wide cash forecasting to provide liquidity planning information and support funding operations.
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
* 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
* 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
* 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
See How Organizations Take IFRS 16 and Treasury Further
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AFRY AB - Sweden
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ALEC Engineering & Contracting LLC - UAE
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Lindström Oy - Finland
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Rapala VMC Oyj - Finland
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Saleh Al Hamad Al Mana Co. - Qatar
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