Enterprise treasury teams manage hundreds of bank accounts across entities, geographies, and institutions, often without a unified system of record. As a result, operations rely on spreadsheets, email workflows, and disconnected banking portals.
Banking relationships span hundreds of accounts across institutions and geographies, often with no central register, audit trail, or governance layer, making oversight and control difficult.
Cash positions, FX exposure, and liquidity are tracked separately by entity, preventing a consolidated view across the organisation and limiting informed decision-making.
Account openings, signatory changes, and KYC renewals rely on manual workflows with no structured process or audit trail, increasing operational risk and inefficiency.
Every day without a unified governance layer compounds operational inefficiency, financial exposure, and compliance risk across your organisation.
Treasury teams spend significant time reconciling positions across banks, preparing manual reports, and chasing account documentation instead of focusing on strategic financial management.
Without a consolidated view of cash and liquidity, organisations face idle cash, sub-optimal funding decisions, and missed investment opportunities.
Manual governance processes create gaps in signatory mandates, expired KYC, and undocumented account changes, increasing regulatory and audit risk.
Tenega enables continuous monitoring of financial positions, supporting informed forecasting and planning across treasury operations, acting as a single governed control layer between your enterprise and banking infrastructure.
Each module governs a critical layer of the treasury lifecycle, from bank account management and liquidity to compliance, risk, and financial oversight.
Tenega replaces fragmented treasury workflows with governed, informed financial infrastructure.
Tenega enforces governance across every treasury action, from approvals and audit trails to access control and secure infrastructure. This ensures compliant, controlled operations at scale, with most enterprises configured and deployed within 2–4 weeks.
Schedule walkthroughStructured approval workflows with delegation matrices and policy enforcement built into every treasury action. No instruction proceeds outside its defined authorisation boundary.
Timestamped, tamper-proof records of every action, approval, and change across all entities and accounts. One-click SOX audit pack generation designed for internal and external review.
Permissions scoped at entity, account, and function level. MFA enforcement, enterprise SSO integration, and encryption at rest and in transit.
Enterprise multi-tenancy with entity-level data isolation. Consolidated governance dashboards, exception alerts, and treasury position views accessible to CFOs and treasury operations simultaneously.
Request a walkthrough of Tenega's treasury governance platform to help understand how our platform can enhance the finance and treasury function in your organisation
Common questions from enterprise treasury and treasury teams evaluating Tenega.