Over 200 Years Combined Treasury Expertise

Started by treasurers for treasurers

Only a treasurer could create solutions loved by treasurers.


Over 200 years combined treasury expertise

Learn from our over 100 treasurers and treasury experts

OUR CONSULTING SERVICES

  • Thanks to the software...

    ...we can download all relevant data at any time from a single platform.
    Now everyone sees whatever they need right away.

    Jens Waechter | SEIDENSTICKER

    More

  • Martin Bellin once said that a corporate group has to be very well off...

    ...to afford not having a netting process. This statement is 100% correct

    Franz Bramböck | TYROLIT

  • Between the support of their consultants and the ease of use of the system...

    ...there have been no limits to what we’ve been able to achieve, even with just a small team.

    Marion Barre | L'Occitane

    More

Over 15 years of treasury consulting experience

  • Innovative
  • Thought-leaders
  • Developing operational and organizational structures
  • Strategic
  • Treasurers
  • Selecting banking partners
  • Introducing cash pools
  • Enabling Successful Treasury
  • Innovative solutions
  • Pragmatic
  • Foreign exchange risk hedging strategies

Better treasury solutions require better treasury practices. That’s why we provide BELLIN treasury consultants, who share the knowledge, experience and technical expertise required to make your treasury more adaptable and connected.

Our consultants provide the treasury management models to reduce cost, increase efficiency, and reinvigorate your treasury.

Step up to treasury that moves you

Treasury management without limits

  • Proactive
  • Time-drive dispute management
  • Reconciliation of individual invoices
  • Group Wide
  • Contract Management
  • Hedge Accounting
  • Optimization of Intercompany Cash Flow
  • Value at Risk
  • Guarantees and Letters of Credit
  • Financial Status
  • Payments and Communication with Banks

We know treasury is a moving, changing, living part of your company – what is status quo one day is different the next. To manage it, you need a treasury management system that lets you take control, reduce risks, and does so seamlessly.

When a system for treasurers is made by treasurers that is what you get: an intuitive, flexible and connected treasury. It takes out the guesswork and lets treasurers excel. This is why tm5 is an international leader in advanced treasury software.

It’s time for transformation. It’s time for treasury that moves you.

We'll revolutionize your treasury

Designed to exceed your treasury management support needs.

  • Market Data
  • ISO 27001 certified hosting
  • Data centers in Switzerland and North America
  • SWIFT Connectivity
  • Treasury and technical experts
  • Own your data

Your treasury system should just work. With hosting options, SWIFT connectivity, market data and more, our services expand your treasury beyond the back office, providing the functionality and flexibility to make your treasury work for you.

Find out why treasurers world-wide trust BELLIN and tm5 with their treasury.

Prepare for a better treasury

Sometimes terms and definitions change over time; sometimes terms remain the same but their meaning shifts. Take for example the word “...
The US financial regulatory system is a complex collection of laws and regulations, all developing out of a complex history of competing...
Technology may connect us all, but there’s surprisingly little agreement on what technology, and how. We’ve witnessed a number of attempts...
20 percent of all SWIFT connections in EMEA each year are implemented by BELLIN. We have great expertise in this field and always know how...
There’s a story that gets told around the BELLIN offices about a tm5 user on the third floor of a building, stuck on a function he’s...
This week we're announcing our newest whitepaper, guest written by Royston Da Costa of Wolseley plc. Companies should educate their...