ZenTreasury Information

ZenTreasury is a SaaS fintech company delivering IFRS 16 lease accounting software and treasury management solutions to mid-market and enterprise clients. Our platform simplifies IFRS 16 compliance by centralising all leases in one system, automating calculations for right-of-use assets and liabilities, and generating audit-ready reports and journal entries for your ERP. Finance teams use ZenTreasury to replace spreadsheets, reduce manual work, and secure reliable, standard-compliant lease accounting across multi-entity and multi-currency groups. In addition to leases, ZenTreasury includes treasury management modules for foreign exchange, loans and money market instruments. These modules handle both positions and accounting: valuation, accruals and realised/unrealised FX, together with automated accounting vouchers ready to post into the general ledger. This gives CFOs and treasurers one platform to manage instruments operationally and ensure consistent, transparent accounting for them. Founded in 2016 in Helsinki and expanded to the UAE in 2023, ZenTreasury is trusted by companies across Europe, the Middle East, Africa and Asia. Typical users include CFOs, group financial controllers, treasurers and finance teams in asset-heavy or multi-entity organisations.