Product Overview & Demo
Main Demo Video
What is ZenTreasury?
ZenTreasury is a next-generation treasury and IFRS 16 lease accounting platform that helps you streamline complex financial processes. It enables you to handle IFRS 16 lease accounting fully compliant with standards, manage foreign exchange and multi-asset hedging, and oversee loans, money market products, and trade finance operations such as bank guarantees and letters of credit. Designed for corporate treasury teams, it provides a centralized place for managing your group-wide cash flow and liquidity forecasting.
With ZenTreasury, you benefit from tailored pricing plans based on the number of contracts, offering essential lease accounting and treasury features with options for enhanced reporting, audit trails, and enterprise-grade integrations. It simplifies your financial operations through comprehensive modules that improve control, visibility, and compliance, whether you are a mid-sized company or a large enterprise needing advanced support and scalability.
Screenshots & Interface
Dashboard View
Main dashboard with project overview
Kanban Board
Kanban-style task management
Timeline View
Gantt chart timeline view
Automations
Workflow automation builder
Key Features
Integrations
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Pricing Plans
Pros & Cons
Pros
Cons
Who Should Use ZenTreasury?
Best for Company Sizes
Popular Industries
Our Verdict