Treasury Software Reviews & Product Details

ZenTreasury is a Treasury Management System (TMS) designed to help companies manage financial instruments, forecast cash flows, and centralize treasury operations across subsidiaries. It supports use cases like foreign exchange (FX) risk management, intercompany and external loans, guarantees, lease accounting (IFRS 16), and real-time treasury reporting. ZenTreasury enables finance teams to move from fragmented spreadsheets and siloed processes to a single platform that ensures data accuracy, auditability, and centralized control. It is used by listed companies, mid-sized enterprises, and international subsidiaries to automate financial processes and gain better visibility into financial positions. The solution is designed to integrate with ERP and accounting systems such as SAP, NetSuite, Oracle, and Microsoft Dynamics. It also supports multi-currency environments and compliance with IFRS standards. ZenTreasury is hosted securely on Google Cloud Platform and is ISO/IEC 27001:2022 certified. Key modules and use cases: FX contract and hedge lifecycle management with valuation and accounting Intercompany and external loan tracking, interest calculations, and audit trails Management of guarantees, letters of credit (LCs), and corporate collateral Cash forecasting and liquidity analysis based on actuals and forecasts IFRS 16 lease accounting with journal generation and reporting Approval workflows, task management, and SSO support (Microsoft) Centralized contract register across multiple entities and users Features and value drivers: Support for up to 300 financial contracts per plan tier (loans, deposits, FX, IRS, CCIRS, bonds) Audit trails and document attachments for compliance Real-time cash position and risk exposure monitoring Fast implementation without heavy IT projects Available in English, Finnish, Arabic and Swedish ZenTreasury is trusted by finance teams in industries like construction, energy, manufacturing, and real estate across the Nordics, Europe, Middle East, South Africa, and Southeast Asia.