ZENTREASURY ZenTreasury Ltd Espoo, Finland 2016 Private Europe TMS / Short Term investment, funding / Trade Finance / Debt Capital Markets / Valuation, MtM Company description Founded in 2016, ZenTreasury Ltd is a SaaS company located in Espoo, Finland. We provide an easy-to-use and cost-effective cloud based Treasury Management System. Product description ZenTreasury is your Treasury platform, designed to help you run your Treasury operations by aggregating all your Treasury data on one encrypted database, providing you a “single source of truth”. We offer modules for a tailored and cost-effective TMS. Our modules range from Foreign Exchange, Loans, Guarantees, Leasing (IFRS 16) to Treasury Accounting. They re powerful alone, but even better when used together. In the near future, we will be implementing modules for cash forecasting and Cash Management. Our pricing is publicly available on our website and compared to traditional TMS providers, getting started with ZenTreasury is quick and easy. Functionalities ZenTreasury comes with multi-currency and multi-user functionalities. It supports all currencies and allows you to segregate duties between users through roles that can be customised for your own needs. Our audit trail tracks any changes to transactions with time, date and user stamp for any changes. In our loan module, you can also manage your money market investment portfolio. We also provide a powerful payment schedule generator that allows you to easily generate your amortisations and interest payments. Achievements One year after launch, the company was already serving medium and large domestic corporations and attracting interest from companies around the world who are looking for a cloud-based, easy-to-use TMS. “With modern technologies, we are able to provide a cost-effective alternative to companies who do not want to commit the time, resources and manpower required to implement a traditional TMS.” ZenTreasury. Scan to go to the website UPDATES & TRENDS 31 ZENTREASURY LTD
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