At BELLIN we believe in people first. This is why we put our all behind the BELLIN treasury consultant team and partner network. Let us guide you in designing an efficient treasury structure and optimizing your treasury processes. At BELLIN, we offer credible expertise and emphasize the importance of experience.
Each project is different and each presents itself as an exciting challenge. With the knowledge of our seasoned consultants and the experience they have gathered from numerous projects, we hope to assist you in optimizing your treasury business processes.
Effectively managing your liquidity is crucial to your company, and can only be achieved with groupwide cash visibility. tm5 provides local cash management for all of your subsidiaries at no extra cost, reducing the need for manual data entry, and giving you real-time, in-depth data about your groupwide liquidity.
Interest, Currencies & Commodities enables the trades that are crucial to your treasury. From FX and commodities, through guarantees and letters of credit, all treasury trades and related instruments go through this module. This allows it to record and analyze deals, provides risk analysis and enables you to administer all concluded contracts. By doing so you can evaluate and calculate all cash flows and determine risk indicators to optimize your group's risk management strategy.
Our advanced "agreement driven" intercompany netting and reconciliation process automatically matches intercompany invoices and provides an escalating dispute process to handle unreconciled transactions. This allows all invoices to be netted into a simple lump sum per-subsidiary, drastically reducing the cost and complexity of intercompany business, resulting in incredible simplification of your intercompany invoicing, and drastically reducing your working capital requirements and FX transactions.
And thanks to the lack of per-user license fees, no company has to be left out.
The purpose of the third-party credit management module TPCREDIT is to monitor all subsidiary risks during the receivable's term as well as the overall financial relationship to your customers. Receivables risk for a particular customer can be small when measured one-to-one at each subsidiary, but if several of your group companies sell to different companies in another group the risk can easily get out of hand.