Skip to content
SPECIFICTION
Get listed

Fennech Treasury Intelligence

fennech.com

Web
Visit fennech.com
Spec score 7.2 #13 of 23 in Liquidity Management Software

What it is

Fennech Treasury Intelligence is a web platform for finance and treasury teams that turns financial data into explainable insights and decision support. It breaks down cash movements by counterparty, entity, flow type and behaviour, and forecasts from real cash-flow drivers rather than static assumptions. Teams can view liquidity across banks, entities and currencies in real time, then 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 sit alongside an existing treasury stack, or on top of Fennech where additional data structuring is needed. Dashboards and alerts surface risk or exception signals to help identify issues, while traceable insights support auditable decisions. Its listed capabilities include multi-entity and intercompany visibility, bank connectivity, scenario analysis and funding tracking. Fennech describes its wider corporate banking platform as automating finance, treasury and payments processes. Pricing is available on request; the product page does not state a price, free plan or trial.

Spec sheet

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.Read 30 Sep 2026 · fennech.com
Intended users
Fennech describes its treasury capabilities for finance and treasury teams, including large multinational companies with complex, fragmented financial operations.Read 30 Sep 2026 · fennech.com
Security
Fennech describes its platform as using secure cloud-native architecture, role-based access, full encryption and continuous monitoring.Read 30 Sep 2026 · fennech.com
Headquarters
Fennech Financial says it is headquartered in the UK, with subsidiaries in Singapore, France and Canada.Read 29 Sep 2026 · treasury.fennech.com
Founded
2017Read 28 Sep 2026 · fennech.com
Company
Fennech describes itself as a corporate banking platform that automates finance, treasury and payments processes.Read 29 Sep 2026 · fennech.com
Alerts and decision support
The product surfaces dashboards, insights, forecasts, alerts and decision support to treasury teams.Read 30 Sep 2026 · fennech.com
Alerts and risk
The product surfaces alerts and risk or exception signals to identify issues before they escalate.Read 29 Sep 2026 · fennech.com
Auditability
Fennech describes traceable insight as supporting clearer, auditable decision-making.Read 29 Sep 2026 · fennech.com
Cash flow
It helps teams understand cash movements by counterparty, entity, flow type and behaviour.Read 29 Sep 2026 · fennech.com
Cash flow analysis
It explains cash movements by counterparty, entity, flow type and behaviour.Read 30 Sep 2026 · fennech.com
Data connections
The product page says it connects to banks, ERPs, TMS platforms, payment systems, forecasts and balances.Read 30 Sep 2026 · fennech.com
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.Read 30 Sep 2026 · fennech.com
Explainability
Users can drill into the figures behind movements, forecasts and recommendations.Read 29 Sep 2026 · fennech.com
Forecasting
Its cash forecasting uses real cash flow drivers rather than static assumptions.Read 30 Sep 2026 · fennech.com
Inputs
The stated inputs include banks, ERPs, TMS platforms, payment systems, forecasts and balances.Read 29 Sep 2026 · fennech.com
Liquidity
The product provides liquidity views across banks, entities and currencies in real time.Read 29 Sep 2026 · fennech.com
Liquidity visibility
It provides real-time liquidity views across banks, entities and currencies.Read 30 Sep 2026 · fennech.com
Named ERP integrations
Fennech lists connectors for SAP, Oracle, NetSuite and banks for its corporate platform.Read 30 Sep 2026 · fennech.com
Pricing
The opened product page does not state a price or plan; it invites visitors to see the product more clearly.Read 29 Sep 2026 · fennech.com
Pricing and trial
The Treasury Intelligence page invites visitors to book a review but does not state a price, free plan or trial.Read 30 Sep 2026 · fennech.com
Traceability
Users can drill into the figures behind movements, forecasts and recommendations for clearer, auditable decisions.Read 30 Sep 2026 · fennech.com

Strong points and limits

Strong points

  • Liquidity views span banks, entities and currencies in real time.
  • Forecasts use real cash-flow drivers.
  • Users can inspect figures behind recommendations.
  • Connects to banks, ERPs, TMS and payment systems.
  • Supports scenario analysis and funding tracking.

Limits

  • Pricing is available only on request.
  • No free plan or trial is stated.
  • The product page invites visitors to book a review.

Who it suits

It suits finance and treasury teams that need views across entities, currencies and banks, particularly where operations are complex or fragmented. Teams can use it with an existing treasury stack or alongside Fennech.

Verdict

Fennech Treasury Intelligence centers on traceable cash-flow analysis, forecasting and liquidity visibility. Request pricing to establish the cost for your team.

Where Specifiction places it

Alternatives to Fennech Treasury IntelligenceAll alternatives →