- Home
- Liquidity Management Software
- Fennech Treasury Intelligence
Fennech Treasury Intelligence
Fennech Financial says it is headquartered in the UK, with subsidiaries in Singapore, France and Canada.
What it is
Fennech Treasury Intelligence is a web-based platform for finance and treasury teams that turns financial data into explainable insights and decision support. It helps teams examine cash movements by counterparty, entity, flow type and behaviour, and forecasts using real cash-flow drivers rather than static assumptions. The platform provides real-time liquidity views across banks, entities and currencies. Users can drill into the figures behind movements, forecasts and recommendations. Stated inputs include banks, ERPs, treasury management systems, payment systems, forecasts and balances. The product can work with an existing treasury stack, or on top of Fennech where additional data structuring is needed. Dashboards, alerts and risk or exception signals are intended to help teams spot issues before they escalate. Fennech describes traceable insight as support for clearer, auditable decisions. Its listed capabilities include multi-entity and intercompany visibility, scenario analysis and funding tracking. The wider Fennech platform is described as automating finance, treasury and payments processes, with secure cloud-native architecture, role-based access, encryption and continuous monitoring. Pricing is on request; the product page invites visitors to book a review and does not state a free plan or trial.
For and against
For
- Real-time liquidity views across banks, entities and currencies
- Forecasts use real cash-flow drivers
- Users can inspect figures behind forecasts and recommendations
- Connects to banks, ERPs, TMS and payment systems
Against
- Pricing is available on request
- No free plan or trial is stated
The verdict
Fennech Treasury Intelligence focuses on explainable cash-flow, liquidity and forecasting views that connect to existing financial systems. Teams considering it will need to request pricing and assess how it fits their treasury stack.
Who it suits
It suits finance and treasury teams seeking liquidity visibility and cash-flow analysis across banks, entities and currencies. Fennech describes these capabilities for large multinational companies with complex, fragmented financial operations.
On the record
- Alerts and decision support
- The product surfaces dashboards, insights, forecasts, alerts and decision support to treasury teams.fennech.com · read 30 Sep 2026
- Alerts and risk
- The product surfaces alerts and risk or exception signals to identify issues before they escalate.fennech.com · read 29 Sep 2026
- Auditability
- Fennech describes traceable insight as supporting clearer, auditable decision-making.fennech.com · read 29 Sep 2026
- Cash flow
- It helps teams understand cash movements by counterparty, entity, flow type and behaviour.fennech.com · read 29 Sep 2026
- Cash flow analysis
- It explains cash movements by counterparty, entity, flow type and behaviour.fennech.com · read 30 Sep 2026
- Company
- Fennech describes itself as a corporate banking platform that automates finance, treasury and payments processes.fennech.com · read 29 Sep 2026
- Data connections
- The product page says it connects to banks, ERPs, TMS platforms, payment systems, forecasts and balances.fennech.com · read 30 Sep 2026
- Existing systems
- Augura works with an existing treasury stack or on top of Fennech, and is described as adding an intelligence layer without replacing existing systems.fennech.com · read 30 Sep 2026
- Explainability
- Users can drill into the figures behind movements, forecasts and recommendations.fennech.com · read 29 Sep 2026
- Forecasting
- Its cash forecasting uses real cash flow drivers rather than static assumptions.fennech.com · read 30 Sep 2026
- Inputs
- The stated inputs include banks, ERPs, TMS platforms, payment systems, forecasts and balances.fennech.com · read 29 Sep 2026
- Intended users
- Fennech describes its treasury capabilities for finance and treasury teams, including large multinational companies with complex, fragmented financial operations.fennech.com · read 30 Sep 2026
- Liquidity
- The product provides liquidity views across banks, entities and currencies in real time.fennech.com · read 29 Sep 2026
- Liquidity visibility
- It provides real-time liquidity views across banks, entities and currencies.fennech.com · read 30 Sep 2026
- Named ERP integrations
- Fennech lists connectors for SAP, Oracle, NetSuite and banks for its corporate platform.fennech.com · read 30 Sep 2026
- Pricing
- The opened product page does not state a price or plan; it invites visitors to see the product more clearly.fennech.com · read 29 Sep 2026
- Pricing and trial
- The Treasury Intelligence page invites visitors to book a review but does not state a price, free plan or trial.fennech.com · read 30 Sep 2026
- Purpose
- Augura is an AI-powered treasury intelligence layer that helps finance teams understand cash movements, identify what needs attention and anticipate what may happen next.fennech.com · read 30 Sep 2026