tm5 Treasury Management System
Powering corporate treasury with strategic vision and network thinking
When it comes to corporate finance, no two businesses are alike. As a corporate treasurer, you champion your organization’s unique mission while bracing the challenges and obstacles of a fast-paced, competitive and ever-changing economy. A journey that would be impossible without the right system support!
What you need is a system that lets you fully embrace your company’s mission. Our treasury management system, tm5, enables you to manage your day-to-day responsibilities in line with your company’s profile but more importantly lends you the strategic insight and vision to keep you on track no matter what comes your way. This web-based, modular, fully integrated and easy-to-use system is all about global visibility, collaboration and security and covers all corporate treasury requirements, mobile and in real time.
The secret to efficiency, visibility and transparency? Sharing the load and getting everyone on board! tm5 encourages the distribution of workload and helps you connect every corner of your organization, giving you better data and enhanced functionality. This is what we call Load Balanced Treasury®. BELLIN is dedicated to empowering your treasury to base decisions on up-to-date, comprehensive and correct information. We see corporate finance as a team effort with the benefits of using our system extended to all the stakeholders of your organization – at no additional cost, thanks to a no-user-fee policy. Connect your group companies and balance the workload across complex networks with our Load Balanced Treasury approach: a global corporate treasury network that represents your key to increased transparency and efficiency, full visibility and reliable and comprehensive data.
- An intuitive and flexible system to match your organization
- A fully integrated solution that meets all corporate treasury requirements
- Strategic insight based on real-time, reliable data
- Group-wide efficiency, visibility and transparency
- Shared processes with a system that benefits everyone
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.
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.
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.
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.
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.
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.