The New Era of Treasury Priorities
Corporate treasuries face a new set of priorities in the ever-changing financial landscape. Traditional core competencies like cash flow forecasting, risk management, and optimising working capital remain crucial. However, today's vast amount of data allows us to revisit these functions with renewed insights and perspectives. Let's take a look at what the trends for Treasury 2025 may look like.
Real-Time Liquidity Management
One of the standout trends in treasury management is real-time liquidity management. Gone are the days of waiting for end-of-day reports to make critical financial decisions. With real-time data, treasurers can monitor cash positions instantly, enabling more agile and informed decision-making. This real-time insight helps manage short-term liquidity needs efficiently and reduces the risk of cash shortages.
AI in Cash Management
AI is revolutionising cash management by automating routine tasks and providing predictive insights. AI can analyse historical data to predict future cash flows, identify anomalies, and offer recommendations for optimising cash reserves. This reduces the manual effort involved in cash management and increases accuracy, thereby allowing treasury teams to focus on strategic activities.
API-Driven Treasury
The integration of APIs in treasury systems is another trend to watch. APIs facilitate seamless connectivity between different financial systems, enabling real-time data exchange and improving the efficiency of treasury operations. This interconnectedness allows treasurers to have a holistic view of their financial landscape, making it easier to manage liquidity, investments, and risks.
ESG in Treasury
ESG considerations are becoming a significant part of treasury management. Treasurers are increasingly required to align their financial strategies with ESG goals. This includes investing in sustainable projects, managing risks related to climate change, and ensuring transparent reporting. Incorporating ESG criteria into treasury practices not only meets regulatory requirements but also enhances the organisation's reputation and long-term sustainability.
Treasury as a Service (TaaS) for Cross-Border Operations
For smaller organisations and SMEs, managing cross-border operations can be particularly challenging. TaaS offers a solution. TaaS provides on-demand treasury services, allowing businesses to manage their cash flows, investments, and risks without the need for a full-fledged treasury department. This is particularly beneficial for SMEs looking to expand internationally but lacking the resources to set up complex treasury operations.
How Fennech Supports These Trends
Fennech is at the forefront of these trends, offering a range of innovative treasury management solutions that cater to both SMEs and larger enterprises.
In-House Banking and Next Generation Treasury Systems: Fennech provides hyper-automated solutions that streamline treasury operations, from cash management to risk assessment.
TaaS: For smaller organisations, the Fennech team is currently working on an exciting new platform offering Treasury as a Service, enabling them to manage their treasury functions efficiently without significant investment in infrastructure. Watch this space and get in touch if you would like to hear more and join our waiting list!
API-Driven Solutions: Fennech's platforms are designed with API integration, ensuring seamless connectivity and real-time data exchange.
AI-Enhanced Cash Management: By incorporating AI, Fennech enhances cash management processes, providing predictive insights and automating routine tasks.
ESG Integration: Fennech's solutions support ESG criteria, helping organisations align their financial strategies with sustainability goals.
Treasury Is Changing : Let’s Shape What Comes Next, Together
The future of corporate treasury is not fixed. It is dynamic, intelligent, and deeply collaborative. As technology reshapes everything from liquidity management to ESG reporting, one thing is clear: the way we define treasury priorities must evolve alongside the tools we use.
At Fennech, we do not assume to know what matters most to your team. Instead, we start with a conversation. No sales pitch , just a shared goal of understanding your workflows, challenges, and ambitions.
We believe that the best treasury solutions are not handed over. They are built with you, not just for you.
If you are exploring how real time liquidity, AI, APIs, or TaaS could transform your treasury function, let us talk. Your insights help shape the next generation of solutions we build : tailored, scalable, and ready for the demands of Treasury 2025 and beyond.
