Cash and Treasury Management made simple

Save money and resources by digitalizing your treasury operations

Trezone is a cloud service for cash and treasury management with thousands of users worldwide. It’s easy and fast to set up and it fits corporations of all sizes.

Why Trezone

Trezone is the right solution for you if:
  • You hate expensive IT projects
  • You want fast results
  • You want to get rid of spreadsheets or out-of-date softwares
  • You think your cash forecasting sucks
  • You need better control over financial risks in your business operations

Trezone is



You want to ensure that your data is safe and not accessible by external parties. Trezone is hosted in Microsoft Azure, the leader in cloud security and compliance. The user session is SSL secured and the password policy is configurable within your organization.


You do not want beginners to provide an essential solution. We are not a startup even though we share the attitude of great startups. Trezone has been developed since 2000 and it has thousands of users worldwide


You want a perfect fit for your business. You can easily integrate Trezone with any ERP, you can create your own forecast tables and company hierarchies. You can also use Trezone only as a temporary solution.

Trezone modules

A cash forecasting solution for companies of all sizes. Shows you how much liquidity you have now and in the future, and which currency-based flows you would need to hedge.
Intra-company e-dealing solution for companies that have business units with FX and MM dealing needs. Allows you to request, handle and store your internal FX and MM deals in one place.
Centralizes the application, handling, reporting as well as the storage of all your bank and corporate guarantees. Especially suitable for large companies with many business units and/or guarantees.
Reduce the number of internal payments drastically! Trezone Netting module is practical for companies with large numbers of internal payments.
No more manual sending of reports from treasury to subsidiaries! Trezone Reports module allows subs to access their current and archived treasury reports on-line.

Trezone has thousands of users worldwide

Trezone platform for partners

Treasury platform for banks and solution providers with three alternative cooperation models:
Trezone sales cooperation

Trezone sales cooperation

You tell your customers about Trezone features and we do the rest.
Trezone as a Service

Trezone as a Service

You have a branded Trezone that you sell to your customers. We provide the hosting and support for your customers.
Trezone platform license

Trezone platform license

You have a branded Trezone that you sell to your customers and you provide the hosting and support for the customers. We provide you the maintenance and 2nd level support.