Fennech brings systems, money, workflows and controls together in a treasury operating environment built around your priorities.
The reality most teams experience
A single operating model connects your systems, data, actions and controls, so each workflow can operate independently or together.
01
Banks
ERPs
Payment rails
Internal systems
Connectivity Hub
Permissions
Role-based access and segregation
Approvals
Rules-based approvals and authorisations
Monitoring
Real-time visibility and alerts
Audit trails
Complete history and traceability
Solve one priority now. Add solutions over time as your needs evolve.
“We need to know who each payment belongs to.”
Start with
See payments and balances by customer, entity, product or flow.
Discover Virtual Accounts →“Too many transactions still need manual investigation.”
Start with
Improve matching, minimise exceptions and resolve what remains.
Discover Reconciliation →“We need clearer visibility over cash and funding.”
Start with
See cash and funding positions across banks, entities and currencies.
Discover Liquidity →“FX activity is spread across banks, systems and approvals.”
Start with
Bring exposures, trades, approvals and reconciliation into one workflow.
Discover FX Hub →“Lending workflows are split across documents and approvals.”
Start with
Manage lending activity from origination through servicing.
Discover Lending →“Our systems still do not work together properly.”
Start with
Move financial data and instructions between banks, ERPs and internal systems.
Discover Connectivity →PRIMARY SOLUTIONS
Explore three common starting points: account structures, reconciliation and liquidity visibility.
Virtual Accounts
Payments and balances
Reconciliations
Matching and exceptions
Liquidity
Cash and Funding
When money moves through so many accounts, the real challenge is knowing who or what it belongs to.
Create virtual account structures that track funds by customer, entity, product, business line or flow.
Virtual account hierarchies
Collections allocation
Client-money tracking
When reconciliation is manual, every unmatched transaction becomes a hunt for context.
Improve reconciliation outcomes through intelligent transaction matching, then investigate, assign and resolve the exceptions that remain.
Statement reconciliation
Payment and settlement matching
Exception resolution
Treasury cannot control liquidity it cannot see clearly.
Bring cash, liquidity, pooling and internal funding into one view across banks, entities, accounts and currencies.
Liquidity visibility
Pooling and sweeps
Internal funding
ADDITIONAL CAPABILITIES
Use the same platform foundation across FX, lending and connectivity instead of adding another isolated tool.
Shared platform foundation
Integrations
Permissions
Approvals
Monitoring
Audit trails
WHY FENNECH
Start with one priority, then expand using shared integrations, controls and capabilities.
Solve the priority causing the most friction.
Reuse integrations, permissions, approvals and audit trails.
Add adjacent capabilities without recreating the model.
See status, ownership, decisions and evidence.
PLATFORM, TECHNOLOGY AND SECURITY
Fennech provides the shared technology foundation behind its treasury applications, connecting financial systems, data flows and operating controls in one consistent model.
Clients can add new capabilities without recreating the same integrations, permissions, approvals and audit structure each time.
Built for regulated financial environments, the platform supports secure access, traceable activity and controlled deployment.
Layer 01
Banks · ERPs · payment rails · internal platforms · external partners
Layer 02
APIs · files · transaction feeds · payment instructions · status messages
Layer 03
Users · role-based permissions · approvals · monitoring · audit trails · exception handling
Layer 04
Virtual Accounts · Advanced Reconciliation Manager · Liquidity Management Suite · FX Hub · Fennech Lending Manager · Connectivity Hub
A shared platform foundation gives every Fennech solution the same approach to access, traceability, deployment and operational control.
Connect to banks, ERPs, payment rails and internal systems using appropriate API, file and data-feed methods.
Manage who can view, administer, approve and act within each workflow.
Maintain a clear record of data movement, decisions, approvals, exceptions and status changes.
Add workflows and integrations while retaining the same security, control and operating model.
ISO 27001 certified
Role-based access and approval controls
Audit trails across workflow activity
Built for regulated financial environments
Get Started
Find the right starting point for your operating model, then expand over time.
