Case Study: Lindström achieves automated, scalable treasury efficiency with ZenTreasury

Lindström automates treasury processes in days with ZenTreasury

Lindström, a family-owned textile services company operating in 24 countries, faced challenges with manual treasury processes. Their team was recording transactions in Excel and making manual G/L entries in their ERP system, a process that became increasingly complex after centralizing FX trading. They sought a solution to bring automation, efficiency, and structure to their treasury operations and chose to implement the ZenTreasury TMS.

ZenTreasury provided an ERP-integrated accounting interface and deal import functionality from FXall, which automated processes from trade execution to payment and G/L entries. The flexible, gradual implementation was key during a period of significant concurrent projects. The solution delivered efficiency and peace of mind from day one, automating foreign exchange difference calculations and postings for internal loans. This eliminated manual Excel work, simplified bank statement posting, and created scalable processes to support the company's growth, all achieved with responsive support from ZenTreasury.

Lindström