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.
“The spread of COVID-19 and the economic downshift have made us realize just how much BELLIN tm5 has enabled us to manage and plan our liquidity optimally. With full control over payment releases and visibility, we are fully equipped to manage any potential issues. Prior to the implementation of BELLIN tm5, I told our CFO of the advantages and cost savings, especially in a time of crisis. Suffice to say, the centralized approach of tm5 is paying significant dividends and we have come to fully appreciate the value of cash management within tm5.”
Abraham Geldenhuys, Group Treasurer | KA Group AGSee how BELLIN can help
The latest from BELLIN
Scope Management in Finance
A scoping session helps treasurers select a treasury management system, prepare for its opitmal use and optimize the processes around it.
BELLIN Aiming to Help Corporate Treasuries due to the Effects of COVID-19 with Free Treasury Software
BELLIN is extending a helping hand to companies in need with free access to their treasury management system, tm5 untilditor the end of June.
1TC 2020 BELLIN Treasury Champion Awards
Every year at 1TC, we host the “BELLIN Treasury Champions Awards,” which highlights clients who have demonstrated a mastery in treasury and system use.
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.