Fennech Treasury Intelligence

6.4easy start · #8 of 25
in Liquidity Management Software
  • Free to practise onnot on record
  • Free trialnot on record
  • Well documentedyes
  • Runs where you worknot on record

Runs on Web.

Fennech Treasury Intelligence is a web 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. Liquidity views span banks, entities and currencies in real time, and 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 extra data structuring is needed. Dashboards, alerts and risk or exception signals help teams identify potential issues. Fennech says traceable insights support auditable decisions. Listed capabilities include multi-entity and intercompany visibility, scenario analysis and funding tracking. Fennech describes its wider corporate banking platform 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.

Who it is for

It suits finance and treasury teams, including large multinationals with complex, fragmented financial operations. It is designed to fit an existing treasury stack or use Fennech for additional data structuring.

What is good

  • Shows liquidity across banks, entities and currencies in real time.
  • Forecasts from real cash-flow drivers.
  • Users can drill into figures behind recommendations.
  • Supports multi-entity and intercompany visibility.

What to know first

  • Pricing is available on request.
  • No free plan or trial is stated.
  • Web platform only.

Verdict

Fennech Treasury Intelligence focuses on connected treasury data, explainable forecasts and liquidity visibility. Teams considering it will need to request pricing and assess fit with their existing systems.

Compared on liquidity management software

Multi-entity support
Yes
Bank connectivity
Yes
Cash flow forecasting
Yes
Scenario analysis
Yes
Intercompany visibility
Yes
Funding tracking
Yes

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