Here are some of our solutions.
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.
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.
Our 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, Implementation Assistance and Premium Support
Configuration, implementation, process and treasury guidance: every company has different requirements when it comes to consulting. BELLIN covers them all.
The latest from BELLIN
“The cloud is more secure”
To improve security, Netzsch migrated its treasury system to the cloud and now benefits from enhanced performance and fewer constraints.
(PODCAST) Cloud-based Systems for Maintained Collaboration
A tandem podcast with Strategic Treasurer to discuss how we and our clients successfully managed through the onset of the COVID-19 disruption.
Navigating Your Way Through Cybersecurity
You’ve seen the statistics and read the news. Cybercrime isn’t going away. It’s proliferating. In response, you may hear people at your organization saying things like, “We need to ...
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.