BELLIN understands that the greatest value you can bring to a treasury isn't technology, it's knowledge. This is why we consider ourselves consultants first.
Our engagements begin with a multi-national team of experienced treasurers and treasury experts specializing in unique solutions to treasury problems and efficient strategies for enhancing your treasury. Together with our system integration team, we assist you in the strategic reorganization of your treasury practices, and fast implementation of your treasury solutions.
Let us guide you in designing an efficient treasury structure and optimizing your treasury processes.
Our consulting process involves:
- Developing operational and organizational structures
- Selecting banking partners and introducing cash pools
- Reducing the number of individual payment transactions
- Developing and implementing foreign exchange risk hedging strategies for individual subsidiaries or a whole group of companies
- Preparing policies and manuals
- Reconciling intercompany relationships to prepare for settlement
- Streamlining intercompany relationships by establishing netting structures
- Introducing an efficient and proactive receivables management structure
- And much more!
Contact us for more information. We are always happy to answer your questions.