One Unified Platform for Finance, Treasury and Payments, Your Way

Gain real-time visibility, automate reconciliation, and unlock liquidity, fully integrated with your ERP and banking ecosystem.

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What’s Holding Finance and Treasury Teams Back

Even the most sophisticated finance functions struggle with fragmented data, manual processes, and limited visibility. These challenges create operational drag and limit strategic impact. Here’s what’s slowing treasury teams down today — and how Fennech can help eliminate the friction.

This is what our Corporate clients tell us

Inefficient Reconciliation & Fragmented Data

“We’re spending hours matching statements from different portals.”

➤ Fennech unifies and automates it all.

Delayed or Inaccurate Cash Visibility

“We never know our true cash position until it’s too late.”

➤ With Fennech, you see your position in real-time, globally.

High Manual Workload

“Reconciliation, approvals, reporting — we’re buried in spreadsheets.”

➤ Fennech automates repetitive tasks across all banks and entities.

Trapped Cash and Inefficient Liquidity Use

“We know we’re sitting on excess cash, but we can’t redeploy it.”

➤ Fennech identifies and unlocks idle capital.

Disconnected ERP and Bank Systems

“We bounce between portals and our ERP to move funds or reconcile.”

➤ Fennech integrates seamlessly with SAP, Oracle, and more.

Regulatory Complexity and Risk Exposure

“Audit trails are scattered. It’s hard to maintain control.”

➤ Fennech provides end-to-end traceability and compliance support.

Smarter Treasury Starts Here

Eliminate fragmented systems and manual bottlenecks. Here is what finance leaders achieve with Fennech.

Instant, real-time visibility across all bank accounts

API-connected multi-bank data feeds

Full compliance with global auditability

Centralised controls and real-time logging

Up to 80% fewer manual reconciliation tasks

Advanced Reconciliation Manager (ARM)

ERP and banking workflows under one roof

Connectors for SAP, Oracle, NetSuite and Banks

Fast ROI from treasury digitisation

Modular, fast-to-deploy finance automation platform

Better liquidity usage and reduced funding needs

AI-powered cash forecasting and smart pooling

Break the Treasury Mold: Imagine a Solution Built Around You

Learn from real conversations we’re having with large multinational companies, especially those that have grown through M&A and now face complex, fragmented financial operations.

[Case Study] Reimagining Multi-Entity Treasury —Your Way, Not Ours

Download Case Study

Key Capabilities That Power Transformation

Fennech gives you the tools you need without the extra complexity. Here are the key modules that drive large-scale treasury transformation.

Live Bank &
ERP Integrations

Connect seamlessly to your ERP and banks from one unified platform.

Digital Cash
Ledgers Engine

Gain control over intercompany flows, liquidity pooling, and funding visibility.

AI-Powered Forecasting

See around corners. Use AI to strengthen liquidity planning and FX hedging.

Compliance-Ready
Core

Ensure full traceability, access controls, and real-time compliance posture.

Automated Reconciliation

Automate matching, reduce exceptions and free up team capacity.

Payment orchestration

Streamline outbound flows across banks, currencies, and payment types, all governed by intelligent business rules.

View Our Corporate Solutions

Treasury Assessment Survey

Treasury Maturity Benchmarking Survey

Welcome to the Treasury Maturity Benchmarking Survey. This short diagnostic is designed to help you assess your treasury organisation across key dimensions—from cash forecasting to automation, risk management, and technology readiness.
It takes just 6–8 minutes to complete
Upon completion, you’ll receive a tailored benchmark report within 2 business days, comparing your responses to best-in-class practices and peer averages. Each question is presented as a statement. Please rate how accurately it describes your current treasury operations on a scale below.
Scale
‍
0 = Not Applicable
1 = Rarely true
2 = Sometimes true
3 = Mostly true
4 = Nearly always true
5 = Fully true or consistently applied

Liquidity & Cash Forecasting

💡 Did you know?
Fennech can automate cash flow forecasting using AI, enable real-time visibility across global bank accounts via API connections, and implement dynamic cash sweep rules based on your policy thresholds. A short conversation with Fennech can identify which improvements would deliver the fastest ROI.
We maintain rolling cash-flow forecasts that extend at least 13 weeks and are consistently 90% accurate or better.
Our global bank balances are updated intraday through automated feeds, with no need for manual uploads.
Surplus cash is automatically swept to investments or debt reduction, based on defined policy thresholds.
We conduct scenario and stress testing (e.g. FX, interest rate, commodity shocks) at least quarterly.

Financial Risk, Fraud & Error Prevention

💡 Did you know?
Fennech offers real-time risk exposure tracking, automated hedge workflows with audit trails, and built-in fraud analytics at payment initiation—helping clients reduce operational risk and ensure policy compliance at scale.
We quantify FX, interest-rate, and commodity exposures daily in a single system.
Hedging decisions are system-generated, governed by workflows, and routinely back-tested for effectiveness.
Payment initiation includes automated sanction screening and behavioural fraud analytics.
All treasury transactions are covered by maker-checker segregation and dual approval.

Technology, Data & Automation

💡 Did you know?
Fennech can connect directly to your banks and internal systems via APIs 2 eliminating the need for batch files and manual reconciliations. With real-time dashboards, treasurers gain full visibility across cash, risk, and KPIs—at any time, from any location.
Our core bank connectivity uses modern standards (e.g., APIs or ISO 20022) instead of traditional file polling.
At least 80% of our reconciliations, confirmations, and settlements are straight-through and automated.
We use dashboards to monitor real-time cash positions, risks, and KPIs across all legal entities.
Treasury data is fully and bi-directionally integrated with ERP, business intelligence, and ledger systems.

Operational Efficiency (Manual vs. Automated)

💡 Did you know?
Fennech clients typically reduce spreadsheet dependency by over 90%, cut manual postings to near zero, and implement robotic process automation (RPA) to streamline repetitive treasury workflows—freeing teams to focus on value-added analysis.
Less than 10% of our critical treasury calculations rely on spreadsheets.
Manual journal entries make up less than 5% of our monthly treasury postings.
Robotic Process Automation (RPA) handles repetitive treasury tasks such as data entry and statement downloads.
We consistently complete daily treasury close within one hour after the bank cut-off time.

User Experience & Change Management

💡 Did you know?
Fennech’s platform is designed for rapid onboarding with embedded walkthroughs, integrated knowledge bases, and intuitive workflows—so treasury teams adopt new processes faster and with greater confidence.
New users achieve basic proficiency in the Treasury Management System (TMS) within one week using built-in guidance tools.
Our process documentation and SOPs are well-maintained and accessible via a searchable knowledge base.
More than 80% of treasury users report satisfaction with our platform in annual surveys.

Solution Coverage & Scalability

💡 Did you know?
Whether you operate in 5 countries or 50, Fennech scales effortlessly. Our modular platform handles multi-entity, multi-currency operations without workarounds—and flexes to support M&A, expansion, or reorganisation in weeks, not months.
Our treasury platform supports all legal entities, currencies, and instruments without requiring manual workarounds.
The platform can scale to accommodate acquisitions or new markets within four weeks.
The system maintains high performance and throughput even during peak transaction volumes.

AI & Advanced Analytics Readiness

💡 Did you know?
Fennech enables AI-driven forecasting, real-time anomaly detection, and embedded data quality controls—all powered by structured, machine-readable treasury data. We help future-proof your treasury function with next-gen analytics.
Treasury data feeds are machine-readable (via API or ISO 20022) and suitable for use in machine learning models.
We actively use machine learning-based models to generate predictive cash forecasts.
The system detects and flags unusual or anomalous transactions in real time.
We have formal governance in place for metadata, data lineage, and data quality controls.

Thanks for your answers so far!

Now we’d love to learn a bit more about your organisation. This helps ensure the report accurately reflects your company’s structure, size, and setup, making the insights as useful and relevant to you as possible.

Tell us a bit about your organisation in the next few questions.

Industry & Annual Revenue

Which industry best describes your organisation’s core activity?
Approximate group annual revenue (USD)?

Employees & Entities

Approximate number of employees worldwide?
How many legal entities does your treasury cover?

Countries & Banks

In how many countries do you operate bank accounts?
Total number of banking partners?

Operational Accounts & Currencies

Approximate number of operational bank accounts?
How many currencies do you regularly transact in?

Payment Volume & Treasury Model

Average outbound payment volume per business day?
Treasury operating model today?

Enter details and receive a report

Please allow 2 business days to receive a tailored benchmark report. We will compare your responses to best-in-class practices and peer averages.
Thank you for completing the survey. Your responses will be analysed and benchmarked against industry best practices. You will receive your personalised report within 2 business days.
Oops! Something went wrong while submitting the form.

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No templates. No limitations. Just the treasury that fits you.
Fennech doesn’t force you into rigid standards or workflows. We build around your policies, your structure, and your way of working. Whether you’re ready to transform now or planning ahead, we meet you where you are.

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