ZenTreasury
ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk.
The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness.
In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting.
ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects.
Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.
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Melio
Melio is an accounts payable platform designed to simplify bill payments, improve workflows, and maximize cash flow efficiency for businesses of all sizes. To get started, try all of Melio's features free for 30 days!
You can pay vendors online using bank transfers or credit/debit cards—even if they only accept checks—while Melio takes care of the manual tasks. Integrate seamlessly with QuickBooks and Xero to keep your accounting up-to-date.
Melio allows you to pay through bank transfer or card, helping you extend your cash flow and gain rewards. Enter vendor or bill details manually, upload, or snap a photo of the invoice—it’s that simple. Schedule payments according to your cash flow plan and let Melio manage them. Additionally, you can pay international vendors in their local currency for services and products.
On-the-go? No problem, just get the Melio mobile app on iOS or Android to manage your payments, process approvals, and much more no matter where your business day takes you.
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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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OFX
We operate under the oversight of the Financial Crimes Enforcement Network within the United States Department of the Treasury. Our rates and fees surpass those offered by traditional banks, and since 1998, we have securely facilitated the transfer of over $100 billion across the globe. OFX was designed to help you save on international transfers, offering zero OFX fees, competitive exchange rates, and a variety of transfer options suitable for all business types. We cater to businesses of every size and shape, and to ensure you receive the most pertinent information, we simply ask for details regarding your company's dimensions and characteristics. Select the option that best represents your business. By merging advanced technology with a wide-reaching network of global financial institutions, we provide a quick, flexible, and secure solution for moving money internationally. We are equipped to send your funds to more than 190 countries, accommodating over 50 different currencies. In a world without corners, we ensure that every corner is accounted for in our services. Let us help streamline your international transactions today.
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