Add Zen to your Treasury
ZenTreasury helps you find peace of mind in today’s evolving and fast-paced business environment.
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Some of World's leading companies use ZenTreasury
What is ZenTreasury?
ZenTreasury is a treasury management system (TMS) platform with finance and treasury related modules that allows businesses to manage their treasury operations.
- Approval flows.
- Set up approval flows that match your organization's hierarchy and decision-making processes.
- Cash Forecasting.
- Group-wide cash forecasting to provide liquidity planning information and support funding operations.
- Cash Management.
- Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items.
- Foreign Exchange.
- Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes.
- Trade Finance.
- Guarantees and letter of credits management. Features include flows, possible related loan and liability details.
- Loans & Money Market.
- Manage group’s internal and external loans and other interest rate products.
- Property.
- Property management register including location, size, ownership, loan related to the property and other features.
- Equities.
- Equity register for assets like shares and mutual funds, including transaction information.
