Facinos

Treasury controls

Finance & Settlement

Finance manages settlements, invoices, fees, reconciliation, refunds, banking, documents, reporting, and alerts.

AccountingPayoutsCompliance

Workspace menu

Finance & Settlement

Finance Cockpit

Pending

$2.4M

Exceptions

14

Refunds

31

Matched

92%

SettlementsReconAlerts

Example workflow

Ingest → Match → Pay → Report

Best for

Finance managers

Financial oversight tailored for finance managers.

Accountants

Financial oversight tailored for accountants.

Payout teams

Financial oversight tailored for payout teams.

Settlement reviewers

Financial oversight tailored for settlement reviewers.

Business owners

Financial oversight tailored for business owners.

Platform finance

Financial oversight tailored for platform finance.

Menus for this role

Each menu is designed around the tasks this user group needs to complete.

Overview+

Liquidity & aging.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Settlements+

Batch payouts.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Invoices+

AR/AP linkage.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Fees+

Interchange modeling.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Reconciliation+

Ledger tie-outs.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Refunds+

Lifecycle tracking.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Tax / Documents+

Compliance vault.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Bank Accounts+

Rails registry.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Reports+

Executive decks.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions
Alerts+

Threshold monitors.

What users can do

  • Configure operational policies
  • Audit activity with immutable logs
  • Collaborate across shifts

UI elements

  • Workspace canvas
  • Inspector drawer
  • Export actions

What this role can manage

Settlement batches

Controlled releases.

Reconciliation

Exception queues.

Refunds

Evidence enforced.

Tax vault

Immutable artifacts.

Bank rails

Multi-currency readiness.

Alerts

Threshold automation.

Example workflow

1

Ingest transactions

Finance cadence: Ingest transactions.

2

Match settlements

Finance cadence: Match settlements.

3

Approve payouts

Finance cadence: Approve payouts.

4

Issue invoices

Finance cadence: Issue invoices.

5

Resolve refunds

Finance cadence: Resolve refunds.

6

Publish statements

Finance cadence: Publish statements.

Demo metrics

Illustrative KPIs help stakeholders understand value — all numbers are simulated for this frontend demo.

$2.4M

Pending settlements

14

Exceptions

31

Refund backlog

92%

Automatched

Ready to explore this role?

Open the dedicated workspace shell or jump back to the full Facinos role catalog.