Here are some of our solutions.
Cash & Liquidity Management
Your solution for short-term cash management and medium to long-term liquidity forecasting: unrivaled cash flow visibility across all subsidiaries, group-wide, mobile and real-time financial status, accurate planning.
Make domestic and international payments through our fully integrated payments platform. Connectivity options include SWIFT L2BA, proprietary host-to-host connections, and domestic standards, such as EBICS, FTX and MBS.
Risk & Exposure Management
Protect against currency risk, interest rate volatility and other exposures with an in-depth view of the financial happenings in your group. Discover a complete set of risk modeling and analysis tools as well as trading platform integration.
The BELLIN Security Promise
The BELLIN Security Promise is our way of ensuring you that keeping client data secure is our number one priority. We step in where you are most vulnerable – with a three-pillar approach covering people, technology and governance.
Achieve cash flow transparency across all subsidiaries, cash pooling, centralized FX exposures and buys, payments on behalf of (POBO), real-time information for all your IHB clients, and easy intercompany settlement.
From money market deals to long-term loans and credit lines: manage all your treasury-relevant contracts, externally and internally, and receive automated notifications on key events, such as deal interest rate fixings.
Intercompany Netting and Invoice Reconciliation
Save money on bank fees and FX deals with streamlined and automated intercompany invoice confirmation and reconciliation, one balance per subsidiary, structured dispute management and centralized funding and settlement.
Whatever your requirements, we help you make the most of your TMS – from technology to processes. Let us help you build an integrated, efficient treasury, support you in your implementation efforts and optimize processes. Let us assist in building a dynamic treasury solution that optimizes both online and offline daily tasks.
Global Transaction Banking
In a global and competitive economy, we give you a comprehensive global transaction banking offering with several products and services from account master data verification to bank selection, onboarding and KYC support.
“As the treasurer of a globally active business I need a global treasury system I can rely on at all times. BELLIN has been giving me that peace of mind for over a decade.”
Reinhard Fesenmeyer, Head of Corporate Finance & Treasury, HerrenknechtCase Study
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Let’s get in touch!
Interested in learning more about our solutions? That’s great.
Because we’d like to learn more about you. So give us a shout.