The Transaction Banking Paradox

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Fennech FinancialsThe Next Generation Corporate Banking Platform

Winner of Payment Technology Provider of the Year

Centralised Settlements: Streamline Payments and Enhance Cash Forecasting


Gain enhanced control with a centralised settlement account linked to multiple virtual accounts. Automate payments, streamline reconciliations, and leverage AI-driven analytics for superior cash forecasting. Enjoy reduced banking costs, robust control mechanisms, and seamless integration with your existing systems, all in a quick and cost-effective cloud-based


Chief Revenue Officer | Melina Moussali

Chief Revenue Officer

Melina Moussali


Trusted by partners

Melina MoussaliGain enhanced control and visibility with a centralised settlement account linked to multiple virtual accounts. Automate payments, streamline reconciliations, and leverage AI-driven analytics for superior cash forecasting. Experience reduced banking costs, robust control mechanisms, and seamless integration with your existing systems—all in a quick and cost-effective cloud-based deployment.

Melina Moussali

Chief Revenue Officer

"Gain enhanced control and visibility with a centralised settlement account linked to multiple virtual accounts. Automate payments, streamline reconciliations, and leverage AI-driven analytics for superior cash forecasting. Experience reduced banking costs, robust control mechanisms, and seamless integration with your existing systems—all in a quick and cost-effective cloud-based deployment."

Next Generation Core Treasury Systems

The value proposition of Next Gen Core Treasurv svstems extends far beyond traditional Treasury Management Systems. They offer hyper-automation. real-time visIoiltv. improved controls. and true scalability.


The value proposition of Next Gen Core Treasurv svstems extends far beyond traditional Treasury Management Systems. They offer hyper-automation. real-time visIoiltv. improved controls. and true scalability.
A Platform at the Crossroads of ERP, Core Banking, and TMS

F3 is a state-of-the-art. cloud-based platform that seamlessly blends the best features of Core Banking Systems, ERP, and Treasury Management Systems (TMS). It offers a robust, scalable, and customisable solution to manage your organisations payments, cash, risk, and financing more quickly, cost-effectively, and efficiently.


F3 is a state-of-the-art. cloud-based platform that seamlessly blends the best features of Core Banking Systems, ERP, and Treasury Management Systems (TMS). It offers a robust, scalable, and customisable solution to manage your organisations payments, cash, risk, and financing more quickly, cost-effectively, and efficiently.
Elevate Your Corporate Treasury Management with the Automated Liquidity Management solution from Fennechs F3 Platform.

Looking to enhance your organisations liquidity management? Traditional cash sweeping or pooling has been a go-to solution, but common offerings in the market have their limitations - be it the cumbersome administration, lack of multi-bank capability, or the rigidity in managing inter-company loan positions. Introducing Fennechs F3 Platform, a game-changer in Automated Liquidity Management! Heres a snapshot of the advantages: - Ease of Administration: Say goodbye to tedious paper exchanges when managing accounts. With a user-friendly online interface, account adjustments are a breeze. - Bank-Independent: No more hurdles in adding accounts from different banks. F3s bank-agnostic nature smoothes out the process. - Tailored Sweeping Rules: Move past the “one size fits all” approach. F3 allows bespoke sweeping rules for each subsidiary account, even based on forecasted cash amounts. - Inter-company Loan Tracking: Effortlessly account for inter-company loans and deposits with digital contracts that automate transaction processing. - Cloud-Based & Standard Format Ready: Dive in without the lengthy implementations. F3 is cloud-based and utilises industry-standard ISO 20022 XML formats. - Competitive Pricing: Get ahead with modern technology at a price point that stands out in the market.


Looking to enhance your organisations liquidity management? Traditional cash sweeping or pooling has been a go-to solution, but common offerings in the market have their limitations - be it the cumbersome administration, lack of multi-bank capability, or the rigidity in managing inter-company loan positions. Introducing Fennechs F3 Platform, a game-changer in Automated Liquidity Management! Heres a snapshot of the advantages: - Ease of Administration: Say goodbye to tedious paper exchanges when managing accounts. With a user-friendly online interface, account adjustments are a breeze. - Bank-Independent: No more hurdles in adding accounts from different banks. F3s bank-agnostic nature smoothes out the process. - Tailored Sweeping Rules: Move past the “one size fits all” approach. F3 allows bespoke sweeping rules for each subsidiary account, even based on forecasted cash amounts. - Inter-company Loan Tracking: Effortlessly account for inter-company loans and deposits with digital contracts that automate transaction processing. - Cloud-Based & Standard Format Ready: Dive in without the lengthy implementations. F3 is cloud-based and utilises industry-standard ISO 20022 XML formats. - Competitive Pricing: Get ahead with modern technology at a price point that stands out in the market.

Streamline payments and forecasting with centralised settlement accounts.


Gain enhanced control and visibility with a centralised settlement account linked to multiple virtual accounts. Automate payments, streamline reconciliations, and leverage AIdriven analytics for superior cash forecasting. Experience reduced banking costs, robust control mechanisms, and seamless integration with your existing systemsall in a quick and costeffective cloudbased deployment. As finance leaders in SMEs and enterprises, you often face several challenges in treasury management. These include inefficient cash flow management, high interest costs, and cumbersome manual processes. Here are some recommendations to address these problems effectively:

Gain enhanced control and visibility with a centralised settlement account linked to multiple virtual accounts. Automate payments, streamline reconciliations, and leverage AIdriven analytics for superior cash forecasting. Experience reduced banking costs, robust control mechanisms, and seamless integration with your existing systemsall in a quick and costeffective cloudbased deployment. As finance leaders in SMEs and enterprises, you often face several challenges in treasury management. These include inefficient cash flow management, high interest costs, and cumbersome manual processes. Here are some recommendations to address these problems effectively:

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Take control of your cash today with F3:


Problem: Inefficient cash flow management and high interest costs. Recommendation: Use F3s automated, cloudbased liquidity management platform. This platform is customisable, easy to integrate, and works with any bank. Why this is suitable: By leveraging an automated system, treasurers can optimise cash flow, minimise interest costs, and streamline liquidity management with ease. The flexibility to integrate with any bank ensures that you can maintain your existing banking relationships while enhancing your treasury operations.

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Problem: Inefficient cash flow management and high interest costs. Recommendation: Use F3s automated, cloudbased liquidity management platform. This platform is customisable, easy to integrate, and works with any bank. Why this is suitable: By leveraging an automated system, treasurers can optimise cash flow, minimise interest costs, and streamline liquidity management with ease. The flexibility to integrate with any bank ensures that you can maintain your existing banking relationships while enhancing your treasury operations.

Empowering Businesses with a Unified Platform:


Problem: Fragmented systems leading to inefficiencies and errors. Recommendation: Adopt a unified platform that consolidates various solutions into a single interface. Ensure seamless connectivity between different financial systems for realtime data synchronisation and centralised control. Why this is suitable: This approach reduces the complexity of managing multiple systems. Automation of treasury and cash management processes minimises manual effort and errors, thereby improving overall efficiency. A unified platform simplifies operations, making it easier to manage treasury and cash operations seamlessly.

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Problem: Fragmented systems leading to inefficiencies and errors. Recommendation: Adopt a unified platform that consolidates various solutions into a single interface. Ensure seamless connectivity between different financial systems for realtime data synchronisation and centralised control. Why this is suitable: This approach reduces the complexity of managing multiple systems. Automation of treasury and cash management processes minimises manual effort and errors, thereby improving overall efficiency. A unified platform simplifies operations, making it easier to manage treasury and cash operations seamlessly.

Take Control of Your Finances with Fennech Financial Framework F3


Problem: Lack of visibility and control over financial operations. Recommendation: Implement F3s InHouse Virtual Bank, which integrates advanced tools for liquidity management and cash forecasting. Why this is suitable: F3s InHouse Virtual Bank empowers treasury and finance teams to streamline operations, reduce costs, and gain greater visibility and control over the organisation's finances. This innovative solution is key to optimising financial operations, providing a comprehensive view and control over your finances. By addressing these common issues with the right tools and platforms, you can significantly improve your treasury operations, reduce costs, and enhance overall financial efficiency.

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Cash flow forecasting, risk management, and optimising working capital have always been core competencies in Treasury. However, the vast amount of data available today allows us to revisit these functions with renewed insights and perspectives. Leverage data analytics to anticipate market trends, accurately forecast liquidity positions, manage currency risks and make strategic decisions with confidence.
Data analytics essential for modern-day treasurers effectiv...

Cash flow forecasting, risk management, and optimising working capital have always been core competencies in Treasury. However, the vast amount of data avai...

Create virtual accounts linked to a minimal number of real bank accounts. This streamlines your structure, reducing costs and reconciliation burdens. Gain maximum control and clear reporting with Fennech's Virtual Accounts, empowering you to optimise your financial management.
Simplify Cash Management

Create virtual accounts linked to a minimal number of real bank accounts. This streamlines your structure, reducing costs and reconciliation burdens. Gain m...

From instantaneous data access to elevated strategic decision-making,treasury integration is not just a modern-day convenience but a strategic catalyst. It's about making informed decisions swiftly, streamlining operations, and ensuring compliance effortlessly. Dive into the core advantages and see how this integration could shape your financial strategy.
Discover the transformative potential of API-driven Treasury...

From instantaneous data access to elevated strategic decision-making,treasury integration is not just a modern-day convenience but a strategic catalyst. It'...

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Optimise your business finances with smart tech solutions. Streamline budgeting, forecasting, and financial tracking for better cashflow management.

Get your free treasury guide

Optimise your business finances with smart tech solutions. Streamline budgeting, forecasting, and financial tracking for better cashflow management.

Get your financial operation guide

Reviews

★★★★★

By combining the wide capabilities of Fennech Next-Gen Banking technology with AccessPay market leading bank integration platform, we were able to quickly and with minimal development effort, create a seamless experience for the Fennech client to provide a completely new cash network for the French market.


AccessPay, Anish Kapoor CEO
By combining the wide capabilities of Fennech Next-Gen Banking technology with AccessPay market leading bank integration platform, we were able to quickly and with minimal development effort, create a seamless experience for the Fennech client to provide a completely new cash network for the French market.
★★★★★

Fennech’s F3 platform excels in flexibility, customisability, and scalability, crucial for transforming treasury and finance through hyper-automation. Their affordable services cater to medium-sized companies, emphasising the need for real-time data and robust, secure processes, a lesson underscored by the COVID crisis.


ATEL, Francois Masquelier Chairman and CEO
Fennech’s F3 platform excels in flexibility, customisability, and scalability, crucial for transforming treasury and finance through hyper-automation. Their affordable services cater to medium-sized companies, emphasising the need for real-time data and robust, secure processes, a lesson underscored by the COVID crisis.
★★★★★

Fennech delivered a complex e-commerce trading network on time and on budget. The modularity and strength of their platform allows us to quickly add functionalities to exactly meet specific client demands.


Brinks, Mark Favero CEO
Fennech delivered a complex e-commerce trading network on time and on budget. The modularity and strength of their platform allows us to quickly add functionalities to exactly meet specific client demands.

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The Next Generation Corporate Banking Platform

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