ZenTreasury
ZenTreasury empowers CFOs, treasurers, and finance professionals to optimize financial operations with a unified Treasury Management System (TMS). Our platform simplifies cash forecasting, lease accounting, and treasury workflows, delivering real-time insights and automation to reduce complexity and ensure compliance.
Start for free with our Freemium plan, perfect for cash forecasting and liquidity management, or scale with Premium plans offering advanced features for growing organizations. ZenTreasury’s lease accounting module streamlines IFRS 16 compliance, providing automated amortization schedules, critical date tracking, multi-currency support, and cost center allocations—all validated by an international audit firm for trusted accuracy.
In treasury, ZenTreasury enables seamless financial contract management, risk mitigation, and cash flow optimization with powerful reporting and analytics tools.
Available as a secure SaaS solution or Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury adapts to your needs with enterprise-grade security and scalability. Join the growing list of finance professionals transforming their operations with ZenTreasury today.
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OANDA
OANDA, a global financial service corporation, specializes in currency data and foreign exchange trading. The company was founded in 1996 and has since become a popular platform for both retail and institutional traders. It offers a variety of tools and resources to trade forex, commodities and indices. OANDA's transparent pricing, user friendly interface, and advanced technology make it suitable for both novice and experienced traders. OANDA also provides APIs and extensive historical currency rate data that are used by financial institutions and businesses worldwide for various purposes including payment processing, auditing and financial analysis. OANDA has a presence in many countries and is regulated by top financial authorities. This ensures security and compliance.
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DCS Foreign Currency Exchange
The DCS Foreign Currency Exchange Software simplifies the process of trading foreign currency, eliminating the usual challenges associated with it. This module is seamlessly integrated into the DCS point-of-sale system, known as ATS, empowering tellers to effortlessly convert various foreign currencies. Featuring comprehensive reporting and centralized management options, our currency exchange software is suitable for both single and multi-site operations. With its user-friendly interface designed specifically for tellers, it allows you to establish a spread between your buy/sell rate and the prevailing official rate, letting the system handle the calculations. You can also configure different vendors for specific currencies and receive recommendations on whom to sell to. The system automatically tracks your inventory value, adjusting it as exchange rates fluctuate. You have the flexibility to activate only the foreign currencies you intend to trade, ensuring that inactive options do not clutter the teller's menu. Additionally, it enables direct conversion from one foreign currency to another, enhancing transaction efficiency. This robust software solution not only streamlines operations but also provides valuable insights for decision-making.
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OANDA Exchange Rate API
OANDA began with FX Data Services, which has been providing accurate and reliable FX Data since over 31 years. Our flagship product is the Online Currency Convertor, which serves millions of people globally. Our Historical Currency Converter and Rates API helps multinationals streamline their business process with FX and Digital Asset data that are trusted by the Big4 auditor firms and thousands businesses globally.
OANDA Exchange Rate API Key Features:
Exchange rates in real-time for over 170 currencies, sourced by multiple liquidity providers
Historical data for trend analysis and strategic planning
Easy integration with any platform
Support to ensure smooth implementation and long-term achievement
Trusted by Big4 Audit firms and thousands of businesses worldwide
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