ZenTreasury Ltd

In guarantee module you can manage different types of trade finance instruments. Before you start to enter any guarantee agreements in you must have create...

I want to import guarantees without an end date. How can I do that? An excel import requires an end date. Add some end date to that agreement. After import...

Before entering any lease agreements, you must have created the relevant Entity, Counterparty, Portfolio, Cost Center, Bank Accounts and Lease Types to pro...

Before entering any guarantee agreements, you need to create the guarantee types. In practice, you can, for example, create these based on different type...

Under workflow you can manage the guarantee agreement approval process before the agreement is signed and approved.  First, you need to create a guarant...

From the guarantee dashboard, you can have a quick overall look at your current guarantee status. The dashboard will always run the numbers  to the present ...