e2eFX

e2eFX

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About

ZenTreasury is the financial contract accounting subledger for lease and treasury, built for the Office of the CFO. Your ERP posts the entry. It doesn't know the contract behind it. ZenTreasury does. Add a lease once and get the full schedule: right of use asset, liability, and period by period amortization generated automatically. Index-linked remeasurement is handled automatically. Every modification recalculates the schedule and keeps the per-field audit trail intact. On the treasury side, manage FX positions, loans, guarantees, and group wide cash flow forecasting in the same platform, multi entity and multi currency by design. One product, accounting included, priced to the scope you run. Every customer gets a dedicated, isolated database. Lease calculations are independently reviewed by an international audit firm. Connect your own AI, Claude, ChatGPT, or any MCP client, directly to your contract data.

About

e2eFX is a payment processing management platform built for FX brokers and Financial Institutions. Designed to streamline your trading and payment processing, enforce your compliance regime and maximise your revenue potential. Complete your due diligence and prove it to regulators. e2eFX gives you the audit trail, documents and tasks you followed and the results you received to get through the audit process quickly and efficiently. End 2 End Foriegn Exchange (e2eFX) was developed to fill a void we saw in the FX industry. A dedicated FX payment management software platform developed specifically for foreign currency and global payments businesses based on their actual day-to-day operational tasks. e2eFX is our answer to that void. It gives FX brokers access to enterprise level management functionality and payment processing efficiencies at a price they can afford.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Finance teams, Group Controllers, CFOs, and Accounting Managers at mid-sized to large companies seeking to automate IFRS 16 compliance and gain better control over lease and treasury operations.

Audience

Anyone looking for a Deal Management solution

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

$16,900 per year
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 4.8 / 5
ease 4.8 / 5
features 4.0 / 5
design 4.4 / 5
support 5.0 / 5

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

ZenTreasury
Founded: 2016
Finland
www.zentreasury.com

Company Information

Nexolink
Founded: 1996
Canada
www.nexolink.com

Alternatives

TreasuryView

TreasuryView

emformX GmbH

Alternatives

CEIFX

CEIFX

Currency Exchange International
LeaseAccounting.app

LeaseAccounting.app

ZenTreasury Ltd
AMTdirect

AMTdirect

MRI Software

Categories

ZenTreasury is the lease accounting subledger for the Office of the CFO. Enter a lease once and get the full schedule: right of use asset, lease liability, depreciation, interest, and balance carry forward, generated automatically and following the standard from day one. Index-linked remeasurement is handled automatically. Every modification, including scope changes, term extensions, rate revisions, and partial terminations, recalculates the schedule and logs the change with a timestamp and user. Auditors get the before and after picture without asking. Built for multi entity, multi currency portfolios. Every customer gets a dedicated, isolated database. SSO, MFA, and role-based access included. Lease calculations are independently reviewed by an international audit firm. Journal export to any ERP.

ZenTreasury is the financial contract accounting subledger for treasury, built for the Office of the CFO. It turns FX, loans, and guarantees into audit-ready journals, valuations, and disclosures, then hands them to the GL/ERP. FX forwards, swaps, and spots with live rates and mark-to-market. Loans and money market with DCF valuation against yield curves and automated interest accrual. Guarantees and trade finance with fee accrual and exposure monitoring. Group wide cash flow forecasting across subsidiaries and currencies. Every customer gets a dedicated, isolated database. Multi entity, multi currency, SSO, MFA, role-based access, and direct bank connectivity included. Per-field audit trail across all transactions and valuations. Connect Claude, ChatGPT, or any MCP client via a read-only MCP server. Journal export to any ERP.

Categories

Currency Exchange Features

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Lease Accounting Features

Amortization Schedule
Asset Management
Billing & Invoicing
Budgeting & Forecasting
Capitalization Reporting
Critical Date Alerts
Expense Tracking
For Equipment Leases
For Real Estate
Payment Tracking
Portfolio Management
Tax Management

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Currency Exchange Features

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Integrations

No info available.

Integrations

No info available.
Claim e2eFX and update features and information
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