Introducing New Treasury Services at ZenTreasury

At ZenTreasury, we are excited to announce a suite of new services designed to help businesses streamline their treasury operations, enhance efficiency, and manage financial complexities with ease. Whether you need tailoredconsulting, implementation support, or fully managed treasury solutions, ZenTreasury has you covered.

Treasury Consulting & Support Services

Starting strong is essential for any business. That’s why ZenTreasury offers seamless onboarding, ensuring you can leverage our platform quickly and efficiently. But our support doesn’t end there. We’re committed to standing by your side, providing ongoing assistance to help you succeed.

Tailored Treasury Services to Meet Your Needs

• Consulting Services: Maximize the performance of your treasury system with our expert consulting. We specialize in process optimization, risk management, system implementation and customization as well as staff training.

• Support Services: Our dedicated team of treasury and IFRS specialists provides assistance via email, telephone, and chat. For self-service, our support portal offers 24/7 access to guides, FAQs, and resources.

We offer both Basic and Extended Service Level Agreements (SLAs) to match your business needs, including priority support under the Extended SLA.

Managed Treasury Services

ZenTreasury now provides comprehensive outsourced treasury and financial solutions. Our Managed Treasury Services offer the flexibility to outsource your Treasury Management System (TMS) operations while maintaining the option to transition back to in-house management as your business grows.

Key Features of Managed Treasury Services:

• Daily Transaction Management: We handle deal confirmations, contract updates, and data entry.
• Market Data Updates: Maintain accurate valuations with automated updates for yield curves and FX rates.
• IFRS-16 Lease Compliance: From contract uploads to reporting, we ensure compliance and accuracy.
• Treasury Operations: Focus on liquidity management, risk assessments, and compliance while we manage daily tasks.
• Reporting Services: Receive detailed, customized reports aligned with your needs.

Flexible Outsourcing Models

We understand that businesses need adaptable solutions. ZenTreasury provides:

• Temporary Outsourcing: Fill short-term resource gaps without disruption.
• Full Outsourced Operations: Delegate your entire treasury function to our expert team.
• Transition to In-House Control: Begin with outsourcing and take full ownership when your internal resources are ready.

Why Choose ZenTreasury?

ZenTreasury’s team combines deep expertise in treasury management with advanced technology to deliver superior service. Whether you’re a growing company looking for short-term support or an established business seeking to optimize operations, our services are designed to evolve with your needs.

Get Started Today

Ready to optimize your treasury operations? Contact our team today to learn more about our consulting and managed services. Reach out at [email protected] or visit our website for more details.

Empower your treasury team with ZenTreasury — because growth requires the right foundation.