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.
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SBS Banking Platform
SBS Banking Platform is a flexible, cloud-native solution that empowers financial institutions to scale on their terms while delivering seamless, digital-first experiences - anytime, anywhere.
A fully integrated, front-to-back platform, it drives innovation across retail, corporate, and neobanking sectors. From digital and open banking to deposits, payments, lending, and compliance, our platform enables financial institutions across EMEA to stay ahead of the curve.
Trusted by top-tier banks, SBS Banking Platform is recognized by industry leaders, including Gartner, Forrester, NelsonHall, and IBS, for its transformative impact. Recent recognition by Omdia for digital banking, Chartis for regulatory reporting, and NelsonHall for Cloud, SaaS & BPaaS underscores our commitment to excellence.
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Likwidity
Likwidity-Cash Optimization software for accounting, finance, and treasury teams. The platform delivers:
1. Automated non-brokered SaaS multi-bank, multi-currency price discovery and execution Deposit Marketplace
2. Delivering optimized interest income through automated price discovery RFQ and fostering price tension amongst bank deposit seekers.
3. Incorporating features such as bank account management, risk limits and compliance, maturity management
4. For clients:
1. Better interest rate outcomes through a structured, automated price discovery process using a Request for Quote process with up to 20 banks at a time.
2. Complete automation of processes and significant time saver
3. Enhances bank relationships, and opportunity for new bank relationships
4. Visibility over counterparty risk and limits
5. Full auditability, governance, risk and compliance over organization cash funds
6. Automation
For Banks: Source of new deposits
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