Swiss Treasury Summit | Zug (CH)

12 Sep 2018 | Summit

The 2018 Swiss Treasury Summit will once again see BELLIN as one of the exhibitors and the main sponsor.

The SWISS TREASURY SUMMIT is an independent gathering of treasury experts in Switzerland. CAS Swiss Certified Treasurer (SCT) graduates have the opportunity to meet other treasury professionals, providers, experts and representatives of the "Swiss Accociation of Corporate Treasurers (SwissACT)." The event helps promote the treasury profession in Switzerland.

Various workshops with seasoned industry experts are offered (in German). 

More information about the SWISS TREASURY SUMMIT can be found on the event website.


The Future of Cash Management

25 Sep 2018 | Conference

This year’s FCM18 event is all about “automation, technology, perspectives.” It will look at the future of fintechs and discuss new opportunities for fintech-bank cooperation. BELLIN will attend FCM for the first time and is one of the co-organizers. We will host an expert session presenting with the topic Dreifache Absicherung gegen Betrug bei Lieferantenzahlungen. Find out more and register at the Event Website


EuroFinance International Cash & Treasury Management | Geneva (CH)

26 Sep 2018 - 28 Sep 2018 | Conference

BELLIN will again be present at this year's EuroFinance conference in Geneva. EuroFinance’s flagship conference is the leading global treasury event – the sophistication, level of expertise and networking is unrivalled by any other event of its kind.

Why attend EuroFinance 2018?

  • Discover not just the current, but future trends in international treasury
  • Benchmark your operations with treasurers from a wide variety of industries and treasury structures
  • Hear case studies from corporate treasurers – not sales pitches
  • Meet with all your banking partners and providers under one roof
  • View the cutting edge solutions that are available in the marketplace today
  • Network with an unrivalled senior audience of almost 2,000 delegates
  • Meet with treasurers from over 150 countries
  • Learn from treasury innovators who are one step ahead of you
  • Be inspired to think outside the box by our headline speakers


For more information, visit the EuroFinance website.

Read more

32nd Alpbach Finance Symposium

10 Oct 2018 - 12 Oct 2018 | Konferenz

For a number of years, experts from the business sector, politics and financial institutions have been getting together in Alpbach, Austria, to foster dialogue between the different professions.BELLIN will be presenting its innovative, all-around treasury solutions to the around 500 businesses and top financial managers. Together with BELLIN client Mondi, we’re also hosting a workshop dedicated to global payments, including PoBo transactions, and centralized transaction limits in tm5.

More information is available on the event website.

To find out more about Alpbach Finance Symposium, check out last year's highlights video.(German only)

AFP Annual Conference | Chicago, IL (USA)

4 Nov 2018 - 7 Nov 2018 | Conference

Join us in Chicago for the 2018 AFP Annual Conference. The AFP Annual Conference is your opportunity to meet with over 6,500 treasury and finance professionals to Expand Your Focus, Tear Down the Silos, Make Unexpected Connections, and Find Valuable Insights.

Venue: McCormick Place Convention Center – West Building, 2301 S King Dr, Chicago, IL 60616

Visit the AFP Annual Conference website for more conference information.


Structured FINANCE | Stuttgart (DE)

21 Nov 2018 - 22 Nov 2018 | Conference

The 14th Structured Finance on 21/22 November 2018 in Stuttgart, Germany, will once again see BELLIN heavily involved as one of the co-organizers of the corporate finance trade show. Around 2,000 attendees, over 60% of them decision-makers in finance from large medium-sized and stock-listed companies, 120 top experts and around 90 roundtable discussions and interactive workshops as well as an exhibition make Structured Finance one of the top events in the finance sector.
You can find more detailed information (in German) here.

Previous Events

SWIFT Day for Corporates 2018 Hamburg

13 Jun 2018 | Conference

SWIFT is organizing another event in Hamburg this year for their corporate clients, addressing a number of highly relevant current topics like Global Payment Innovation (GPI) – the future of cross-border payment transactions, SWIFT’s Customer Security Programm (CSP) and the issue of financial crime compliance.

BELLIN is zeroing in on the issue of payment security with their open panel

Pros and Cons of a SWIFT-based payment platform

featuring Wolfgang Frontzek, Regional Sales Director at BELLIN, Michael Mattig, Group Lead Treasury, Transaction & Inhouse Banking at Nordex SE and SWIFT’s Senior Account Director Corporates Ralf Klein, who discuss the issue from their respective perspectives, focusing on the following questions:

  • What are potential risk factors?
  • How do I achieve payment security?
  • How do I establish internal process security?
  • How can I securely verify Master Data?
  • How does SWIFT act as the backbone of secure payment processing?

Participants can join the discussion via the interactive tool QUESTOR.

Event location: Hamburg, EAST Hotel

Click here for the SWIFT Day agenda and more details.

ACT Annual Conference | Liverpool (UK)

15 May 2018 - 16 May 2018 | Conference

The ACT Annual Conference provides unrivaled content and networking delivered by the chartered professional body for international treasury.


  • A larger exhibition with more stands and service providers
  • All-new interactive breakout and networking sessions
  • The digital treasurer: access content through the conference app, podcasts, webinars and social media
  • A return to Liverpool Cathedral for the social highlight!

Venue: ACC Liverpool, Kings Dock, Liverpool Waterfront, Liverpool, Merseyside, L3 4FP

For more information on the event, visit the ACT Annual Conference website.


Finanzsymposium | Mannheim (DE)

25 Apr 2018 - 27 Apr 2018 | Convention

The event boasts discussion panels, workshops and expert panels on the latest developments in finance and treasury management. The program includes a number of different interesting finance and treasury management topics and the speakers are high-level finance managers from renowned companies and important representatives from politics and the economy.

Just as in previous years, BELLIN is going to be one of the sponsors at the 2018 Finanzsymposium Mannheim..

Venue: Rosengartenplatz 2, 68161 Mannheim | DE

Download Program as PDF (German only)

Read more!    Our workshops (German only)

GTB Forum Deutsche Bank | Frankfurt (DE)

15 Mar 2018 | Conference

The 7th Deutsche Bank GTB Forum will present customers with the latest solutions. Visit us at our booth.
Venue: Deutsche Bank AG, Taunusanlage 12, E02 - Main Conference Area, Frankfurt am Main



5 Mar 2018 - 6 Mar 2018 | Conference

The Cash & Treasury Management conference gathers the most important players from medium to large companies, as well as relevant partners. It gives an update on the latest trends, experience and expert knowledge in the industry. BELLIN will be attending this important networking event in Copenhagen for the first time.

Join BELLIN client Royston Da Costa, Assistant Group Treasurer at Ferguson Group Services Ltd, at 2.25 pm on the first day of the conference for his presentation on “Our Journey to automation and future proofing Treasury in 2017.”

Venue: Tivoli Hotel & Congress Center, Copenhagen

To schedule a meeting, visit our event landing page. 

For more information on the event, visit the Cash and Treasury website  

1TC 2018 – Treasury Convention | Rust (DE)

21 Feb 2018 - 22 Feb 2018 | Convention

1TC TREASURY CONVENTION, organized and hosted by BELLIN, is an annual conference exclusively dedicated to treasury topics and is open to BELLIN clients, selected partners and exhibitors. It focuses on sharing specialist treasury knowledge and application-related expertise and provides ample opportunity for networking. This is complemented by an exhibition showcasing selected businesses.

1TC 2018 marks the 6th 1TC in BELLIN’s 20th anniversary year. In addition to an excellent program with presentations and workshops by renowned speakers from around the globe, BELLIN will be offering some “anniversary specials:” a Pre-conference Training Day on the day before the convention, and a Fireside Chat exclusively for BELLIN clients – the opportunity for an up-close chat with the entire BELLIN Group Management team.

Visit the 1TC website for more information.

DACT 2017

23 Nov 2017 - 24 Nov 2017 | Conference

At the DACT 2017 Treasury Fair, the most important suppliers in the treasury field provide information on services, skills, information systems and financial products.  A visit to the various stands will give you a good picture of what’s going on in the market.
BELLIN will be represented by its partner Enigma at the DACT Treasury Fair in Noordwijk, the Netherlands ( Both BELLIN and their partner Enigma will welcome you at their booth and look forward to meeting you. Enigma will also host a workshop: Impact of payment innovations on treasury.

Venue: Hotels van Oranje, Koningin Wilhelmina Boulevard 20-31, Noordwijk, The Netherlands

For more information on the event, visit the DACT Treasury Fair website.

SWIFT for Corporates Day Salzburg

24 Oct 2017 | Konferenz

For three years, SWIFT has been hosting the SWIFT for Corporates Day specifically targeted at all SWIFT corporate clients. At this year's event, on October 24, SWIFT and BELLIN will take a look at all things treasury - from innovation to security and financial fraud in businesses.

BELLIN is featured in the following workshops and panel discussions:

Workshop with Michael Maurizio, Österreichische Post
Auf Expansionskurs mit BELLIN und der SWIFT-Anbindung: Über den Auswahl-, Implementierungs- und Onboarding-Prozess bis hin zu neuen Perspektiven (Business Expansion Powered by BELLIN and SWIFT Connectivity: From Selection, Implementation and Onboarding Process to New Horizons)

Open Discussion with SWIFT's Michael Formann and Mathias Schotte and BELLIN's Sebastian Niemeyer
SWIFT Services aus Sicht der Firmenkunden – Open Discussion: Wie unterstützen SWIFT Services die tägliche Arbeit der Corporate Treasurer in der Praxis und was sind die nächsten Ziele? (SWIFT Services from the Corporate Client Perspective - Open Discussion: How SWIFT Services Support Corporate Treasurers in Their Daily Work and the Next Steps on the Agenda)

Find the program and more detailed information on the event here.

SWIFT Day for Corporates 2017 Hamburg

20 Jun 2017 | Conference

For three years, SWIFT has been inviting corporate clients to the SWIFT Day for Corporates in Hamburg. SWIFT and BELLIN have dedicated this year's event on June 20 to treasury-relevant topics from innovation to security or financial fraud in corporations.

Michael Eggers, Senior Treasury Referent for our client Steinhoff Service GmbH, will be presenting a workshop on the many options for using SWIFT (German only):

"Digital Treasury: fully integrated SWIFT communication solutions - from global payments to trade confirmations, trade finance and guarantees" ("Digital Treasury: vollständig integrierte Kommunikationslösungen via SWIFT. Vom globalen Zahlungsverkehr über Handelsbestätigungen und Trade Finance bis hin zu Garantien")

BELLIN's Michael Juen will be joined by SWIFT's Michael Formann and Mathias Schotte in an open discussion panel (German only):

"SWIFT Services from the point of view of corporate clients - open discussion: how can SWIFT services support corporate treasurers in their day-to-day work and what is next on the agenda" ("SWIFT Services aus Sicht der Firmenkunden – Open Discussion: Wie unterstützen SWIFT Services die tägliche Arbeit der Corporate Treasurer in der Praxis und was sind die nächsten Ziele?")

More information and the program can be found here.


ACT Cash Management Conference | London (UK)

8 Feb 2017 - 9 Feb 2017 | Conference

The ACT Cash Management Conference has been designed to give treasurers and finance professionals the opportunity to discuss effective ways of managing capital, reducing risk and addressing operational and regulatory issues, helping them understand the changing dynamics of cash management while providing  information and tools that can be put into pratice immediately. 

Venue: etc. venues, St. Paul's, London

Please be sure to visit us at our booth and our workshop. Click here for more information or to register.


SWIFT for Corporates Day | Salzburg (AT)

8 Nov 2016 | Conference

On 8 November 2016, SWIFT will host an event specifically targeted towards corporates. SWIFT Day will take place in Salzburg, Austria, and will focus on topical issues for finance departments in globally operating businesses, SWIFT-specific topics as well as compliance and payments standardization.

Herr Josef Huber, Corporate Treasurer Brückner Group GmbH, will speak at the event.


30. Alpbacher Finanzsymposium

5 Oct 2016 - 7 Oct 2016 | Finanzsymposium


Alpbacher Finanzsymposium has been a forum for dialogue bringing together professionals from business, politics and financial institutions in Austria for a number of years. This year will see BELLIN join the 500 businesses and top finance managers for the first time, offering a treasury seminar together with our client Tyrolit:

No Payment Limits in a Fully Integrated TMS 

Find out how global payments can be managed easily, securely, transparently and affordably in a fully intgrated TMS enabling straight-through processing. More information is available at

As an event sponsor, we're able to offer exclusive discount tickets for the event. Please use the registration form to register for the event.


2016 Swiss Treasury Summit

7 Sep 2016 | Messe

Join BELLIN at the 2016 Swiss Treasury Summit where we will once again be one the exhibitiors and main sponsors.
The Swiss Treasury Summit is an independent gathering of treasury experts in Switzerland. CAS Swiss Certified Treasurer (SCT) graduates have the opportunity to meet other treasury professionals, providers, experts and representatives of the  "Swiss Accociation of Corporate Treasurers (SwissACT)." The event helps promote the treasury profession in Switzerland. 

In 2016, the Swiss Treasury Summit is dedicated to "efficiency and automation." Several case studies are presented and provide a first-hand account from corporates' day-to-day treasury activities. A number of very specific workshops are on offer, all hosted by experienced professionals. 

More information in German is available on the Swiss Treasury Summit website.

Fully Integrated With tm5

  • Daniel Kretschmer | Group Treasurer | Mövenpick Holding AG
  • Matthias Hund | Senior Treasury Consultant | BELLIN


TMS for Payments, Reporting, Liquidity Forecasting

  • Giacomo Tovena | Head Treasury | Siegfried AG
  • Christoph Bertaloth | Treasury Consultant | BELLIN

SWIFT for Corporates Day Hamburg

1 Jun 2016 |

On 1 June 2016, SWIFT will host an event specifically targeted towards corporates. SWIFT Day will take place in Hamburg, Germany, and will focus on topical issues for finance departments in globally operating businesses, SWIFT-specific topics as well as compliance and payments standardization.
Michael Mattig, Group Lead Treasury Transaction & Inhouse Banking Nordex SE, and Martin Bellin will speak at the event.


ACT Europe Conference | Düsseldorf (DE)

9 Mar 2016 | Conference

The ACT Europe Conference returns this year to Düsseldorf for its third edition. Organised in partnership with the Verband Deutscher Treasurer (VDT), it is the ideal occasion for treasury and finance professionals from across Europe to discuss their key challenges. Within the current, sluggish macro environment and unstable geopolitical outlook at both the European and global level, treasury needs to help businesses hedge against current uncertainties and promote future financial success.  As the world has dramatically changed post-2008 – with no going back to pre-crisis credit and financing conditions – treasury operations have become more and more business-sensitive. The success of corporate treasury leaders will be measured by their ability to navigate the ‘new normal’. 

Venue: InterContinental Düsseldorf, Germany

Click here for more information or to register.


The Future of Cash Management | Frankfurt (DE)

11 Nov 2015 | Conference

The expert conference in Frankfurt organized by the consultancy firm Schwabe, Ley & Greiner will focus on cash management at an advanced level. BELLIN is a main sponsor and will also conduct a workshop with client JF Hillebrand

Development of a groupwide payments platform with SWIFT and tm5: one system, one connection, one format!

How to handle 300 banking connection in 35 countries? How to maintain the overview over cash and accounts with decentralized payments? And how can the employees of 64 companies in 35 countries work with one central platform? These are the questions the treasury of JF Hillebrand Group, market leader with a number of highly specialized logistics companies worldwide, was faced with. The answer: “one system, one connection, one format,” integrated into the establishment of a groupwide payments platform with SWIFT and tm5. 

Ralf-Jörg Weigold, Vice President Global Treasury and Financing at JF Hillebrand Group, and Dario Simic, Implementation Manager at BELLIN, give an account of the strategic steps JF Hillebrand and BELLIN have undertaken and what still lies ahead of them.

Detailed information is available at:

SIBOS 2015

12 Oct 2015 - 15 Oct 2015 | Trade Show

The Sibos conference offers participants the opportunity to engage with leading financial industry figures to debate the latest developments and trends. The conference programme addresses the latest and most important industry issues in a variety of sessions such as plenaries, ‘big issue’ debates, keynotes, panel discussions, workshops and special interest sessions.

It is easy to plan your conference schedule for the week according to the sessions of interest to you, or you can follow the programme of any of our streams where similar topics are grouped together for your convenience.

More information and a detailed program is available at

TEXPO | San Antonio, Texas (USA)

19 Apr 2015 - 21 Apr 2015 | Conferences

TEXPO is a Financial Management conference that brings together five regional Treasury associations – Austin, Dallas, Fort Worth, Houston and San Antonio. ATTA is dedicated to improving financial management through education and communication. The trade show draws attendees from across the country and is widely recognized as one of the leading financial management conferences in the nation.

Henry B. Gonzales Convention Center
200 East Market Street, San Antonio, Texas 78205
Exhibit Hall B

More Information