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.
Consulting and Implementation Services
Configuration, implementation, process and treasury guidance: every company has different requirements when it comes to consulting. BELLIN covers them all.
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.
“With tm5, collating diverse data from all business units has never been easier. We enjoy unprecedented visibility and prompt and accurate management reporting.”
Gemma Mas, Treasury Analyst, Premier Oil
The latest from BELLIN
5 Takeaways from BELLIN's Annual Treasury Conference: 1TC 2020
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BELLIN Treasury Services Ltd. recognized as a BC Top Employer 2020
Vancouver, February 2020 BELLIN Treasury Services Ltd. (BTS), the Vancouver-based Canadian subsidiary of the global treasury technology leader BELLIN, has been named a BC Top Employer ...
7 Benefits of Treasury System Integration
No corporate finance department could get by these days without software. On top of the search for the right solution, the issues of a treasury system integration into an existing system ...
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.