Swiss Treasury Summit

13 Sep 2017 | Summit

The 2017 Swiss Treasury Summit will once again see BELLIN as one of the exhibitors and the main sponsor.

The SWISS TREASURY SUMMIT is an independent gathering of treasury experts in Switzerland. CAS Swiss Certified Treasurer (SCT) graduates have the opportunity to meet other treasury professionals, providers, experts and representatives of the "Swiss Accociation of Corporate Treasurers (SwissACT)." The event helps promote the treasury profession in Switzerland.

Various workshops with seasoned industry experts are offered (in German). 

You can find more detailed information (in German) in the program. More information about the SWISS TREASURY SUMMIT can be found on the event website.


Global Rollout of a Treasury Management System


  • Barbara Jakob | Manager Treasury Controlling & Infrastructure | Rohde & Schwarz GmbH & Co. KG
  • Matthias Deschner | Consulting Director | BELLIN



From the Arctic Circle to Sicily: Centrally Managing 100 Entities at EBM/aventron


  • Thomas Fonk | Treasurer | EBM (Genossenschaft Elektra Birseck), SwissACT member
  • Michael Bach | Consulting Director | BELLIN


EuroFinance International Cash & Treasury Management | Barcelona (ES)

4 Oct 2017 - 6 Oct 2017 | Conference

BELLIN will again be present at this year's EuroFinance conference in Barcelona. EuroFinance’s flagship conference is the leading global treasury event – the sophistication, level of expertise and networking is unrivalled by any other event of its kind.

Why attend EuroFinance 2017?

  • Discover not just the current, but future trends in international treasury
  • Benchmark your operations with treasurers from a wide variety of industries and treasury structures
  • Hear case studies from corporate treasurers – not sales pitches
  • Meet with all your banking partners and providers under one roof
  • View the cutting edge solutions that are available in the marketplace today
  • Network with an unrivalled senior audience of almost 2,000 delegates
  • Meet with treasurers from over 150 countries
  • Learn from treasury innovators who are one step ahead of you
  • Be inspired to think outside the box by our headline speakers

Don't miss our workshop with Jeremy Hamon, Head of Group Treasury at Primetals Technologies Limited.

Venue: Barcelona International Convention Centre (CCIB) | Barcelona, Spain

Read more!

For more information, visit the EuroFinance website.

31st Alpbach Finance Symposium

4 Oct 2017 - 6 Oct 2017 | Konferenz

For a number of years, experts from the business sector, politics and financial institutions have been getting together in Alpbach, Austria, to foster dialogue between the different professions. This year's event will be dedicated to the question of how digitization can strengthen competencies in the financial industry. BELLIN will be presenting its innovative, all-around treasury solutions to the around 500 businesses and top financial managers.

More information is available on the event website.

As one of the event sponsors, BELLIN is able to give away exclusive discount tickets that enable you to be a part of this top-class event at a reduced rate. To register, please complete the registration form.

To find out more about Alpbach Finance Symposium, check out last year's highlights video.

AFP Annual Conference |San Diego, CA (USA)

14 Oct 2017 - 17 Oct 2017 | Conference

Join us in San Diego for the 2017 AFP Annual Conference to Where The Best Get Even Better. The AFP Annual Conference is your opportunity to meet with over 6,500 treasury and finance professionals to Expand Your Focus, Tear Down the Silos, Make Unexpected Connections, and Find Valuable Insights.

Venue: San Diego Convention Center | San Siego, CA

Visit the AFP Annual Conference website for more information.

Structured FINANCE

8 Nov 2017 - 9 Nov 2017 | Conference

The 13th Structured Finance on 08/09 November 2017 in Stuttgart, Germany, will once again see BELLIN heavily involved as one of the co-organizers of the corporate finance trade show. Around 2,000 attendees, over 60% of them decision-makers in finance from large medium-sized and stock-listed companies, 120 top experts and around 90 roundtable discussions and interactive workshops as well as an exhibition make Structured Finance one of the top events in the finance sector. You can find more detailed information (in German) in the program.

Previous Events

SWIFT Day for Corporates 2017 Hamburg

20 Jun 2017 | Conference

For three years, SWIFT has been inviting corporate clients to the SWIFT Day for Corporates in Hamburg. SWIFT and BELLIN have dedicated this year's event on June 20 to treasury-relevant topics from innovation to security or financial fraud in corporations.

Michael Eggers, Senior Treasury Referent for our client Steinhoff Service GmbH, will be presenting a workshop on the many options for using SWIFT (German only):

"Digital Treasury: fully integrated SWIFT communication solutions - from global payments to trade confirmations, trade finance and guarantees" ("Digital Treasury: vollständig integrierte Kommunikationslösungen via SWIFT. Vom globalen Zahlungsverkehr über Handelsbestätigungen und Trade Finance bis hin zu Garantien")

BELLIN's Michael Juen will be joined by SWIFT's Michael Formann and Mathias Schotte in an open discussion panel (German only):

"SWIFT Services from the point of view of corporate clients - open discussion: how can SWIFT services support corporate treasurers in their day-to-day work and what is next on the agenda" ("SWIFT Services aus Sicht der Firmenkunden – Open Discussion: Wie unterstützen SWIFT Services die tägliche Arbeit der Corporate Treasurer in der Praxis und was sind die nächsten Ziele?")

More information and the program can be found here.


Windy City Summit | Chicago, IL (USA)

23 May 2017 - 25 May 2017 | Conference

At the 21st annual Windy City Summit, treasury and cash management professionals will come together with financial exhibitors and sponsors to explore products and services, learn innovative ways to address industry challenges, and connect with colleagues in one, unique location. Visit the Exhibit Hall to discover the latest in technology and other solutions, take advantage of multiple networking opportunities and build new or maintain existing relationships, and attend educational sessions that can help you deliver results “back at the office.”

Venue: Navy Pier Convention Center

For more information, visit the Windy City Summit website.


Finanzsymposium Mannheim

17 May 2017 - 19 May 2017 | Messe

The event boasts discussion panels, workshops and expert panels on the latest developments in finance and treasury management. The program includes a number of different interesting finance and treasury management topics and the speakers are high-level finance managers from renowned companies and important representatives from politics and the economy.

Just as in previous years, BELLIN is going to be one of the sponsors at the 2017 Finanzsymposium Mannheim, presenting the following workshops on Wednesday, 17 May 2017. The workshops will be held in German only.

Vom Inselhüpfen zur integrierten Lösung: Die Konsolidierung der IT-Landschaft im Treasury
Martin Engelhardt | Bilfinger | Leiter Cash Management
Katja Franz | BELLIN | Senior Treasury Consultant

Von der grünen Wiese zum effizienten Treasury
Mag. Philipp Schmidt | Semperit | Head of Group Treasury
Matthias Hund | BELLIN | Senior Treasury Consultant

Von Null auf vollständig integriert: Aufbau eines Treasury-Center mit tm5
Daniel Kretschmer | Mövenpick | Group Treasurer Mövenpick Holding
Richard Gsell | BELLIN | Consulting Director

We offer BELLIN clients a limited number of reduced tickets. Please register here.
Venue: Rosengartenplatz 2, 68161 Mannheim | DE

ACT Annual Conference | Manchester (UK)

16 May 2017 - 17 May 2017 | Conference

The ACT Annual Conference provides unrivalled content and networking delivered by the chartered professional body for international treasury. Designed for the profession by the profession, this year’s event runs the gamut of redefining treasury with the opportunity of incertainty.

BELLIN discusses "The importance of group-wide cash visibility and transparency in uncertain times" in the track session.

Venue: Manchester Central, UK

For more information on the event, visit the ACT Annual Conference website.

Read more!

TEXPO | Austin, TX (USA)

2 Apr 2017 - 4 Apr 2017 | Conference

TEXPO® is a Financial Management conference sponsored by The Alliance of Texas Treasury Associations (ATTA), a non-profit organization that brings together five regional Treasury associations – Austin, Dallas, Fort Worth, Houston and San Antonio. ATTA is dedicated to improving financial management through education and communication. TEXPO provides CTP and CPE credits, along with required credits for The Government Treasurers Organization of Texas (GTOT).  

Venue: Austin, JW Marriot Austin Hotel, Texas | USA

For more information on the event, visit the TEXPO website.

GTB Forum Deutsche Bank

23 Mar 2017 | Konferenz

The 6th Deutsche Bank GTB Forum will present customers with the latest solutions. BELLIN will host a workshop and you can also visit us at our booth.

Venue: Deutsche Bank AG, Taunusanlage 12, E02 - Main Conference Area, Frankfurt am Main


1TC 2017 – Treasury Convention

15 Mar 2017 - 16 Mar 2017 | Convention

Our TREASURY CONVENTION is the first conference in Germany dealing exclusively with treasury topics. Launched in 2012, the 1TC has been established successfully as an annual event. The two-day conference focuses on the exchange of specialized treasury knowledge and application-related expertise. This combination targets both the financial executives and the numerous users throughout the corporate group.

Get treasury connected! Once again, speakers from renowned companies will follow this call in 2017. To top off the 1TC, there will be an exhibition by selected enterprises who can deliver added value for BELLIN customers in combination with tm5.

Visit the 1TC website for more information.

ACT Cash Management Conference | London (UK)

8 Feb 2017 - 9 Feb 2017 | Conference

The ACT Cash Management Conference has been designed to give treasurers and finance professionals the opportunity to discuss effective ways of managing capital, reducing risk and addressing operational and regulatory issues, helping them understand the changing dynamics of cash management while providing  information and tools that can be put into pratice immediately. 

Venue: etc. venues, St. Paul's, London

Please be sure to visit us at our booth and our workshop. Click here for more information or to register.


SWIFT for Corporates Day | Salzburg (AT)

8 Nov 2016 | Conference

On 8 November 2016, SWIFT will host an event specifically targeted towards corporates. SWIFT Day will take place in Salzburg, Austria, and will focus on topical issues for finance departments in globally operating businesses, SWIFT-specific topics as well as compliance and payments standardization.

Herr Josef Huber, Corporate Treasurer Brückner Group GmbH, will speak at the event.


30. Alpbacher Finanzsymposium

5 Oct 2016 - 7 Oct 2016 | Finanzsymposium


Alpbacher Finanzsymposium has been a forum for dialogue bringing together professionals from business, politics and financial institutions in Austria for a number of years. This year will see BELLIN join the 500 businesses and top finance managers for the first time, offering a treasury seminar together with our client Tyrolit:

No Payment Limits in a Fully Integrated TMS 

Find out how global payments can be managed easily, securely, transparently and affordably in a fully intgrated TMS enabling straight-through processing. More information is available at

As an event sponsor, we're able to offer exclusive discount tickets for the event. Please use the registration form to register for the event.


2016 Swiss Treasury Summit

7 Sep 2016 | Messe

Join BELLIN at the 2016 Swiss Treasury Summit where we will once again be one the exhibitiors and main sponsors.

The Swiss Treasury Summit is an independent gathering of treasury experts in Switzerland. CAS Swiss Certified Treasurer (SCT) graduates have the opportunity to meet other treasury professionals, providers, experts and representatives of the  "Swiss Accociation of Corporate Treasurers (SwissACT)." The event helps promote the treasury profession in Switzerland. 

In 2016, the Swiss Treasury Summit is dedicated to "efficiency and automation." Several case studies are presented and provide a first-hand account from corporates' day-to-day treasury activities. A number of very specific workshops are on offer, all hosted by experienced professionals. 

More information in German is available on the Swiss Treasury Summit website.

Fully Integrated With tm5


  • Daniel Kretschmer | Group Treasurer | Mövenpick Holding AG
  • Matthias Hund | Senior Treasury Consultant | BELLIN


TMS for Payments, Reporting, Liquidity Forecasting


  • Giacomo Tovena | Head Treasury | Siegfried AG
  • Christoph Bertaloth | Treasury Consultant | BELLIN

SWIFT for Corporates Day Hamburg

1 Jun 2016 |

On 1 June 2016, SWIFT will host an event specifically targeted towards corporates. SWIFT Day will take place in Hamburg, Germany, and will focus on topical issues for finance departments in globally operating businesses, SWIFT-specific topics as well as compliance and payments standardization.

Michael Mattig, Group Lead Treasury Transaction & Inhouse Banking Nordex SE, and Martin Bellin will speak at the event.


ACT Europe Conference | Düsseldorf (DE)

9 Mar 2016 | Conference

The ACT Europe Conference returns this year to Düsseldorf for its third edition. Organised in partnership with the Verband Deutscher Treasurer (VDT), it is the ideal occasion for treasury and finance professionals from across Europe to discuss their key challenges. Within the current, sluggish macro environment and unstable geopolitical outlook at both the European and global level, treasury needs to help businesses hedge against current uncertainties and promote future financial success.  As the world has dramatically changed post-2008 – with no going back to pre-crisis credit and financing conditions – treasury operations have become more and more business-sensitive. The success of corporate treasury leaders will be measured by their ability to navigate the ‘new normal’. 

Venue: InterContinental Düsseldorf, Germany

Click here for more information or to register.


The Future of Cash Management | Frankfurt (DE)

11 Nov 2015 | Conference

The expert conference in Frankfurt organized by the consultancy firm Schwabe, Ley & Greiner will focus on cash management at an advanced level. BELLIN is a main sponsor and will also conduct a workshop with client JF Hillebrand

Development of a groupwide payments platform with SWIFT and tm5: one system, one connection, one format!

How to handle 300 banking connection in 35 countries? How to maintain the overview over cash and accounts with decentralized payments? And how can the employees of 64 companies in 35 countries work with one central platform? These are the questions the treasury of JF Hillebrand Group, market leader with a number of highly specialized logistics companies worldwide, was faced with. The answer: “one system, one connection, one format,” integrated into the establishment of a groupwide payments platform with SWIFT and tm5. 

Ralf-Jörg Weigold, Vice President Global Treasury and Financing at JF Hillebrand Group, and Dario Simic, Implementation Manager at BELLIN, give an account of the strategic steps JF Hillebrand and BELLIN have undertaken and what still lies ahead of them.

Detailed information is available at:

SIBOS 2015

12 Oct 2015 - 15 Oct 2015 | Trade Show

The Sibos conference offers participants the opportunity to engage with leading financial industry figures to debate the latest developments and trends. The conference programme addresses the latest and most important industry issues in a variety of sessions such as plenaries, ‘big issue’ debates, keynotes, panel discussions, workshops and special interest sessions.

It is easy to plan your conference schedule for the week according to the sessions of interest to you, or you can follow the programme of any of our streams where similar topics are grouped together for your convenience.

More information and a detailed program is available at

NYCE (New York Cash Exchange) | New York, NY (USA)

27 May 2015 - 29 May 2015 | Trade Show

New York Cash Exchange 2015, a Treasury & Risk Conference, will be held from May 27 to 29 at the Hilton New York with a new exciting, information-packed program! The treasury conference attracts  primarily large and mid-market corporate attendees from a variety of industries.

For more information, visit the NYCE website.


TEXPO | San Antonio, Texas (USA)

19 Apr 2015 - 21 Apr 2015 | Conferences

TEXPO is a Financial Management conference that brings together five regional Treasury associations – Austin, Dallas, Fort Worth, Houston and San Antonio. ATTA is dedicated to improving financial management through education and communication. The trade show draws attendees from across the country and is widely recognized as one of the leading financial management conferences in the nation.

Henry B. Gonzales Convention Center
200 East Market Street, San Antonio, Texas 78205
Exhibit Hall B

More Information