Is Fennech a Treasury Management System?

Fennech Financial is not a TMS although you will find that some of our solutions extend in the capabilities often found in TMS. Instead we act as a middleware between TMS, ERPs and banks allowing businesses to seamlessly integrate with Payment, Treasury, and Banking solutions helping to bring visibility, control, and end-to-end automated processing into existing infrastructures with minimal human intervention.

How does Fennech’s payment orchestration system work?

Fennech Financial's Payment Orchestration System uses its cloud-based F³ (Fennech Financial Framework) to automate and streamline financial operations. It integrates features from Core Banking Systems, ERP, and Treasury Management Systems for enhanced efficiency and control. Key functionalities include: Digital Contracts & Smart Transactions: Automate transaction execution and settlement. Auto Payments: Process large-scale payables and receivables with customizable rules. Reconciliation Manager: Automatically match incoming payments with ledger transactions. Virtual Accounts: Simplify account management and reduce banking costs with unlimited virtual accounts. Integration Flexibility: Seamlessly connects to existing systems, banks, and APIs, supporting real-time operations across geographies and currencies. This system optimises payment workflows, reduces manual intervention, and improves operational efficiency for businesses.

What is the Fennech Financial Framework (F³), and how does it work?

F³ is a cloud-based platform that blends the best of core banking systems, enterprise resource planning and treasury management systems. It's robust, scalable and tailored for your unique IT environment, offering custom solutions to manage payments, cash, risk, and financing more quickly, cost-effectively, and efficiently.

Centralised Settlements: Streamline Payments and Enhance Cash Forecasting with the power of AI

Centralised settlements, enhanced by AI, transform financial operations by combining data consolidation with intelligent automation and predictive analytics. This synergy improves cash flow forecasting, streamlines payments, reduces costs, and minimizes risks

Chief Revenue Officer

Melina Moussali

Trusted by partners

Streamline payments and forecasting with centralised settlement accounts.

Revolutionise Your Financial Operations with Centralised Treasury and Settlements

Centralising treasury and payment settlements can completely transform financial operations. By bringing these processes together, businesses can significantly improve cash flow visibility, optimise payment workflows, and reduce complexity. This streamlined approach allows organisations to achieve better forecasting accuracy and operational efficiency. Lets explore how settlement centralisation not only enhances cash forecasting but also simplifies payment processes and much more.

Improve Cash Flow Visibility • Centralised Data Management: Consolidating payment and settlement data into a single platform provides a unified view of cash inflows and outflows. • AI-Powered Insights: AI analyses historical and real-time data to identify patterns, forecast cash flows, and predict potential liquidity shortages. • Real-Time Monitoring: Centralised systems with AI capabilities enable dynamic updates to cash flow projections based on live payment data.
Streamline Payment Processes • Automation with AI: AI automates repetitive tasks such as payment allocation, fraud detection, and exception handling, reducing manual intervention and errors. • Predictive Error Resolution: AI identifies and flags potential mismatches or errors in payment workflows before they occur, ensuring smoother operations. • Standardised Workflows: Centralised platforms with AI ensure consistency by learning and optimising workflows over time, adapting to unique organisational needs.
Reduce Costs • Efficient Payment Aggregation: Centralised settlements reduce transaction volumes, while AI optimises payment timing to minimise fees and take advantage of early payment discounts. • Fraud Detection: AI continuously monitors payment data for anomalies, reducing the risk of fraud and associated financial losses.
Enhance Scalability • Dynamic Adaptability: AI-powered systems can scale seamlessly with growing transaction volumes, adjusting processes and predictions without additional manual configuration. • Multi-Currency Management: AI simplifies the complexities of multi-currency payments by predicting favourable exchange rates and automating conversions.
Improve Forecasting Accuracy • Advanced Predictive Analytics: AI analyses historical payment trends and external factors (e.g., market conditions) to enhance forecasting accuracy. • Scenario Planning: AI simulates various scenarios, such as economic shifts or operational changes, to provide stress-tested cash flow forecasts.
Facilitate Collaboration • Unified Reporting: AI consolidates data from centralised systems into comprehensive, real-time dashboards, improving collaboration across teams. • Actionable Recommendations: AI not only analyses data but also provides actionable recommendations, empowering stakeholders to make informed decisions quickly.

Centralising treasury and settlement processes is a strategic move that can revolutionise financial operations. By improving cash flow visibility, optimising payment workflows, and reducing complexity, organisations can achieve better forecasting accuracy and operational efficiency. To find out more, explore Fennech's solutions such as Virtual Accounts which make this transformation goal achievable not matter the level of complexity in your organisation.