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BELLIN at ACT 2019

Catch us in Manchester! | May 21-22, 2019

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We are excited to return to Manchester for the ACT Annual Conference! Since 1998, BELLIN has been striving to empower treasurers with solutions to make critical decisions and exceed the expectations of day-to-day responsibilities.

Whether it’s a treasury management system or an interactive consulting relationship, we approach treasury with innovative vision. Make sure to stop by stand #16 to meet our treasury experts and demo our award-winning TMS: tm5. Even better, schedule a meeting in advance.

Treasury Fringe Session 13
May 21, 16:45 – 17:30

Payments in the digital age: empowering your treasury function

How can global companies achieve an efficient, yet secure payment set-up at times of globalisation? Treasury teams from three different companies take a closer look at their payment challenges and retrace their journeys:

  • from decentralisation to centralisation
  • from a fragmented banking landscape to a consolidated set-up
  • How did they implement BELLIN’s tm5 Treasury Management System and how did they overhaul their processes?
  • How do they execute payments securely with new apps such as BELLIN Connect and GTB Hub?
  • How did they achieve airtight security?
  • How do they leverage one platform for group-wide use?

Please join us to learn more about these and other payment-related issues and solutions that are top-of-mind for companies worldwide.

Speakers

Shomyl Brohi, Treasury Manager, Premier Oil (Moderator)
Adam Watts, Senior Project Manager, Dentus Aegis
Joanna Fanthorpe, Front Office Treasury Manager, Save the Children
Ermello Calorio, Senior Treasury Advisor, BELLIN

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Payments

Simple and secure. With BELLIN, your domestic and global payments are processed with just a few clicks – say goodbye to multiple logins and bags of tokens.

  • Manage payments group-wide from a single platform, anytime and anywhere
  • Multi-bank, multi-currency, domestic and cross-border payments
  • Multi-factor, AI-powered payments security
  • Payment Factory: Treasury & vendor payments
  • Centralized management of signing authorities & bank mandates, including FBAR

Check out our solution, or meet us at ACT for a chat!

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Cash Management & Forecasting

Easy and flexible, tm5 is your platform to manage cash both domestically and internationally.

 

  • Group-wide balance and cash flow transparency
  • Cash positioning and forecasting
  • Account transfers and cash pooling
  • Cash reconciliations
  • In-house banking and statements

Check out our solution, or meet us at ACT for a chat!

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Intercompany Netting

BELLIN’s powerful netting solution facilitates interactive AP/AR reconciliation and dispute management, and allows treasury to take control of intercompany cash flows and FX exposures.

  • Reduce intercompany cash flows to a minimum
  • Save transaction and bank fees
  • Centralize foreign exchange exposure
  • Straight-through processing of payments
  • Increase company-wide invoice and cash flows visibility

Check out our solution, or meet us at ACT for a chat!

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