20
Apr 17

Cash Management: Optimizing Your Setup with Load Balanced Treasury®

Cash management is arguably the most important treasury management discipline. For many treasurers, this doesn’t even merit an extra mention. However, cash management is such a complex subject that has the power to potentially make or break a company; it does deserve a more detailed examination. What is cash management and how can I find the optimum setup for my business?

Cash management refers to the active management of a company’s or a group’s short-term resources to sustain its ongoing activities, mobilize funds where needed and optimize liquidity. Most importantly, this involves the efficient use of current assets and liabilities, systematic planning, monitoring and managing collections, disbursements and account balances, as well as the...

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06
Apr 17

#TreasurySnippets Season 02 : The Concept of Treasury as a Service (TaaS)

Those who have been following the BELLIN YouTube Channel already know our #TreasurySnippets. In today’s blog post we would like to present the highlights of season 2, which focuses on TaaS. In the videos below Martin Bellin explains what TaaS stands for and how it can add value to your organization.

Do you have certain processes in your treasury that you don’t want your staff spending their time on? Do you have complex requirements that would mean hiring new, experienced staff? BELLIN’s answer to all these questions is simple: TaaS.

 What does TaaS mean?

 

 

TaaS, short for Treasury as a Service, mirrors the very ambition of modern treasury: eliminating inefficient, non-...

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27
Mar 17

New Publication with Martin Bellin: FinTechs - Disruptive Geschäftsmodelle im Finanzsektor

We would like to announce the publication of “FinTechs – Disruptive Geschäftsmodelle im Finanzsektor” (FinTechs – Disruptive Business Models in the Financial Sector) published by Victor Tiberius and Christoph Rasche of Potsdam University as part of the “Edition Bankmagazin.” The book features various articles by industry experts, including BELLIN’s Martin Bellin who elaborates on the history of web-based treasury, the role of technology and the disruptive potential of FinTech solutions:

“We’re now on the cusp of a fundamental disruption of processes and industries. These changes will have far-reaching consequences for the industries in industrial nations. FinTech addresses issues that have either not been resolved yet or where there are fundamentally new approaches that...

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14
Mar 17

„We Love Treasury 2“: The Diversity of Treasury

Anyone active in corporate treasury knows just how diverse and interesting treasury is. Cash management, risk management in a global context or the optimization of intercompany financing are but some of the responsibilities treasurers handle on a daily basis, that define their work and the scope of their decision-making. The “We Love Treasury 2” book provides an insight into the world of corporate treasury and presents 23 businesses – starting with the family-owned and run company steeped in tradition to the globally active asset manager in London and the hip Berlin start-up company – and the way they tackle standard as well as company-specific treasury responsibilities. The book is accompanied by videos published on the BELLIN YouTube channel. Yesterday, our clients and partners had...

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02
Mar 17

BELLIN Vantage: Measure the Performance of Your Treasury!

BELLIN Vantage helps treasurers understand and analyze their treasury metrics in a fast and simple way. In our latest video, Frank Song (Treasury Consultant) and Pinder Grewal (Project Manager & Advisory) present BELLIN Vantage with all its main features, visualizations of key financial data and performance indicators, as well as custom reports. They provide tangible examples on how BELLIN Vantage benefits treasury departments, making the analysis of metrics and the creation of reports a walk in the park. Watch the webinar now on YouTube!

Exclusively for BELLIN customers, we will also be offering a workshop on BELLIN Vantage (“BELLIN Vantage: Custom Dashboard Reporting in tm5”) at 1TC.

 

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