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Treasury Management Features

Lease Management and Lease Accounting

MyTreasur‑e’s Lease Accounting Software takes out the complexity of staying on top of your IFRS 16 requirements.

MyTreasur-e Leasing represents the next generation of lease accounting software. We have combined the benefits of a specialist portfolio-management SaaS and integrated them with the lease accounting lifecycle – providing an all-encompassing and easy-to-use experience.

MyTreasur-e’s lease accounting software is available as either a standalone licenced module, or as part of an integrated solution.  In fact, we are the only platform to offer a fully integrated treasury, cash management and lease accounting SaaS solution.

Our solution was designed by software engineers (not accountants) – and it shows.  With proven experience in lease accounting and lease management, the focus of our leasing solution centres on simplicity coupled with flexibility.  Customisable portfolio screens, user defined dashboards, automated notifications, plus more, makes managing your lease portfolio easy.

The single most flexible SaaS ever created

The real strength of MyTreasur-e’s lease accounting software lies in its ability to handle every situation and every client requirement. We believe that nothing should be hardcoded when it comes to system design. As a result, our users can customise almost anything in the system, including:

  • Instrument Types
  • Accounting Entries
  • GL Accounts
  • Workflows
  • Approval Processes
  • User Access
  • Tax Calculations
  • Reports

A lease accounting software solution for everyone

We offer two separate solutions for our standalone lease accounting customers:

  • Enterprise: For larger portfolios with specific needs and advanced options – this option allows companies to first explore how the different ways the software can be configured to ensure the best possible solution
  • Professional: Keeping it simple for modest portfolios – this option utilises pre-set defaults for configuration that allows clients to immediately load their leasing data

Features for Lease Management and Lease Accounting

Flexible Lease Set Up

Lessee and lessor accounting for property, vehicles, equipment, subleases, short term and low value leases.  Our leases can have customised opening values, independent asset terms, separate cashflows at inception or maturity, separated make good calculations.

Lifecycle and Modifications

Leases are constantly changing, so our built-in wizard makes it easy for users to record when this happens.
From payment updates, lease extensions, to contract re-negotiations and everything in between. We've got it covered so you’ll feel in control.

Advanced Reporting

Track your portfolio, see upcoming payments, run a trial balance, or check the audit logs.  Reports can be run ad hoc, downloaded in multiple formats, scheduled to be automatically generated email, or import templates with predefined formatting, formulas, and charts.

Bulk Uploading

Tried and tested by our clients for years, MyTreasur‑e’s bulk uploading allows users to capture an entire portfolio in one click of a button.

Portfolio and Workflow Options

Fully customisable workflows for approval and confirmation.  Track your assets, upload documentation, and receive automated emails when something changes.  Take control and let the system do the work for you.


Directly interface with your ERP, Payments System or Single Sign On provider to make life as easy as possible.

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Our clients trust us and are happy to share their success with you.

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We couldn't have asked for a better implementation for a new lease accounting system. The software was an easy-to-use upgrade and could be configured to exactly what we needed. Besides the software, the customer service and support we received far exceeded our expectations. MyTreasur-e understood our needs, was always quick to respond, worked around our schedule, met all timelines, and displayed a lot of expertise in the subject matter that was invaluable to the decision-making process and offered us complete peace of mind during the implementation. They were easy to get along with – professional yet sociable and relatable. MyTreasur-e was instrumental in allowing us to achieve compliance with AASB 16, and we look forward to working with them well into the future.

Shannan Lupton

Finance Manager, ActronAir