It’s Treasurytainment. Welcome to your new video platform for all things treasury – from engaging success stories to webinars on cutting edge finance topics. Browse by titles, formats and seasons to join the global knowledge transfer that is the backbone of our community.

About BELLIN
BELLIN ist der weltweit führende Technologie-Anbieter in den Bereichen Banking und Treasury. Wir bieten innovative Lösungen für die gesamte Finanzbranche, die die Bedürfnisse unterschiedlichster Kunden abdecken – von großen internationalen Konzernen über den Mittelstand bis hin zu Banken.
Seit über 20 Jahren entwickeln unsere Treasury-Experten, findigen Tekkies und wegweisenden Kreativköpfe marktführende Technologien, die Treasurer wirklich weiterbringen.
Das cloud-basierte, intuitive und flexible Treasury Management System, tm5, deckt alles ab vom Zahlungsverkehr über das Devisen- bis hin zu Cash- und Risikomanagement. Darüber hinaus bieten unsere erfahrenen Berater Unterstützung von der Implementierung und Konfiguration bis hin zur langfristigen Prozessberatung. BELLIN ist international aufgestellt und auf vier Kontinenten vertreten. Mehr als 500 Kunden und über 80.000 Nutzer weltweit vertrauen BELLIN.
Mehr Informationen auf https://www.bellin.com/de
BELLIN is the global leader in technology for corporate banking and treasury, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs and banks.
For over 20 years, our treasury experts, savvy techies and out-of-the-box-thinkers have been creating world-class technology that helps finance and treasury professionals excel.
BELLIN’s cloud-based and nimble treasury management system: tm5, offers solutions in everything from payments to FX, cash and risk management. BELLIN is an international company with offices on four continents, over 500 clients from diverse sectors, and over 80,000 total users around the globe. We supplement our intuitive treasury software with hands-on and extensive consulting expertise and customer support.
Visit https://bellin.com to learn more!
Find out about another good reason to choose BELLIN to empower your treasury: 1TC, the treasury conference, where the members of our community congregate every year to meet, talk, learn and enjoy.
For more information about this unique event visit
https://www.the1tc.com
This video highlights the social engagement of BELLIN Treasury. With zero software fees for NGOs and NPOs we enjoy giving back to the community. We pride ourselves in helping these organizations to help others in need by providing solutions to their biggest challenges - like being able to obtain global cash visibility and quality live data even in the remote areas many of their missions and offices are located in.
Welcome to BELLIN’s 1TC treasury convention where treasurers and other finance professionals gather every year to “Meet, Talk, Learn & Enjoy!” The truly international event is packed with riveting speeches, cutting edge workshops and engaging panel discussions and offers an informative and engaging exhibition by BELLIN partners. Find out more at http://the1tc.com and join us for 1TC 2018.
Want to learn more about the books? Go to http://www.bellin.com/resources/books
Or view the flipbook version: http://blln.to/wlt2book
If you are interested in buying the new book, simply check Amazon:
http://blln.to/wlt2buybook (EN)
http://blln.to/wlt2buchkaufen (DE)
At the BELLIN Headquarters in Ettenheim, Germany, Martin Bellin is receiving a visit by Royston Da Costa and Phil Scott, both treasurers at Wolseley, the world's largest trade distributor of plumbing and heating products. During their engaging conversation about Wolseley’s treasury, they discuss liquidity management, the challenge of building and maintaining a central treasury operation in a decentralized company, Scott’s and Da Costa’s approach to gain control through visibility and how the latter is enabled by the treasury management system tm5.

Finance Events
The 1TC, Germany’s first all-treasury conference, provides a supreme platform for the fruitful exchange between banks, auditors, financial service providers and the treasurers of international businesses of all sizes.
With 420+ attendees from 15 countries, 27 speakers and 15 exhibitors, potential vendors will find themselves in good company.
The ample breaks between workshops and panel discussions (as well as the lavish evening event) offer plenty of opportunity for networking. Find out in this video, what our current exhibitors have to say about the event and why exhibiting at 1TC is a unique opportunity to add value to your business!
https://www.the1tc.com
https://www.bellin.com
Find out about another good reason to choose BELLIN to empower your treasury: 1TC, the treasury conference, where the members of our community congregate every year to meet, talk, learn and enjoy.
For more information about this unique event visit
https://www.the1tc.com
Willkommen beim Alpbacher Finanzsymposium 2018! Unter dem Motto "Der CFO als Manager digitaler Assets" trifft sich die österreichische und süddeutsche Finanzszene, um sich vor malerischer Alpenkulisse über aktuelle Trends und Themen im Treasury auszutauschen.
Weitere Informationen über Event und Veranstalter finden Sie unter http://www.financetrainer.com/trainings/alpbacher-finanzsymposium/
Smarte Systemlösungen, die Treasurer und CFOs beim Management digitaler Assets unterstützen, entdecken Sie hier: www.bellin.com
Welcome to EuroFinance 2018 – and to BELLIN, your partner for cutting-edge treasury, finance and banking technology. Learn about our products and services from our sterling team and our delighted clients and find out how we can take your treasury to the next level!
Learn more and request a demo at: www.bellin.com
More HQ videos on current treasury, banking and finance topics at: www.BELLINTV.com
Who is BELLIN - and how can the German TMS and solution provider empower YOUR treasury? Meet the team, find out about BELLIN’s groundbreaking services and solutions and hear testimonials from their delighted clients – in this video and, of course, at AFP 2018 in Chicago (Booth #449).
Workshop Finanzsymposium Mannheim, 2018 (German)
WEPA: FX all-inclusive
Michael Gronarz, Leiter Treasury & Finanzierungen bei der WEPA Gruppe, erläutert, wie tm5 in einer automatisierten Routine den gesamten Lebenszyklus eines FX-Geschäftes abeckt: Vom Import aus 360T, über Matching mit FINASTRA, SSIs, die Verwaltung und Bewertung von Deals bis hin zum EMIR-Reporting wickelt WEPA die komplette Prozesskette effizient in einem System ab.
WEPA Group’s Head of Treasury & Financing Michael Gronarz demos how tm5 covers an FX transaction’s entire life cycle via an automated routine: importing from 360T, matching with FINASTRA, SSIs, managing and evaluating deals including their EMIR reporting – WEPA efficiently carries out the entire process chain within the system.
https://www.bellin.com
https://www.bellintv.com
Workshop Finanzsymposium Mannheim, 2018 (German)
Einführung eines TMS, ganz nebenbei – Transparenz und Sicherheit mit tm5
Alexander-Friedrich Reich, Leiter Group Treasury bei Emsland Stärke, erläutert, wie er mit der Einführung von tm5 vier Ziele erreichte: Erstens alle finanziellen Risiken (Cash, FX, Zinsen) erfassen, überwachen und steuern, zweitens Transparenz über sämtliches Cash im Konzern schaffen, drittens Prozesssicherheit in Bezug auf die Erfassung von Geschäftsdaten etablieren und viertens Sicherheit und Effizienz im Zahlungsverkehr mit tm5 als zentraler Zahlungsverkehrsplattform etablieren. Dank der Struktur und intuitiven Bedienbarkeit von tm5 war es möglich, die Implementierung parallel zum umfangreichen Tagesgeschäft umzusetzen.
Emsland Group: Implementing a TMS on the fly – transparency and security with tm5
Alexander-Friedrich Reich, Head of Group Treasury at Emsland Stärke, explains how he reached four goals by implementing tm5: Identifying, monitoring and controlling financial risk (cash, FX, interest), creating company-wide cash visibility, establishing secure processing of business data and setting up tm5 as the central platform for secure and efficient payment transactions. Thanks to tm5’s structured and intuitive usability, it could be implemented without a hitch in the Emsland group’s vast daily business.
https://www.bellin.com
https://www.bellintv.com
Workshop Finanzsymposium Mannheim, 2018 (German)
Westfleisch: Sicher ist sicher – optimierte Benutzerrechte im Zahlungsverkehr bei Westfleisch
Philipp Hattrup, Leiter Finanzen, Controlling, BI, und Timo Schumer, Finanzen bei Westfleisch, erläutern, wie sie Datentransparenz optimal mit einem ausgeklügelten Rechtekonzept ergänzt haben und sich so gegen möglichen Zahlungsbetrug gewappnet haben. Der Workshop beschreibt, wie das funktionale Trennungsprinzip, klar strukturierten Freigabeprozesse und Unterschriftenregelungen sowie zentralisierte Zahlungen und das Routing von Massenzahlungen ineinandergreifen.
Westfleisch: Safety first – optimized payment transaction user rights
Philipp Hattrup, Head of Finance, Controlling, BI at Westfleisch and his colleague Timo Schumer explain how they optimally combined data visibility with a sophisticated user rights strategy to protect their company against payment fraud. The workshop describes the interlocking of a functional separation principle, clearly structured approval processes and signature rules, and the routing of bulk payments.
https://www.bellin.com
https://www.bellintv.com
Beim diesjährigen Finanzsymposium Mannheim (2018) wollten wir wissen, warum sich unsere Kunden für unser Treasury Management System tm5 entschieden haben und wie es ihnen damit ergangen ist. Ein besonderes Augenmerk galt dabei der Qualität unserer Systemimplementierung – die einen wesentlichen Faktor für die reibungslose, effiziente Funktion eines TMS darstellt.
Besuchen Sie www.bellin.com und finden Sie heraus, wie wir Ihr Treasury nach vorne bringen können. Weitere Videos zu spannenden Treasury- und Finanzthemen finden Sie auf www.bellintv.com.
The 1TC by BELLIN – that’s the first all-treasury convention in Germany, where clients, partners and in-house experts get to meet, talk, learn and enjoy. Check out this video to find out about the steadily growing and thriving event’s philosophy and history. For more information about the unique BELLIN community and to find out how we can empower your treasury, please visit www.bellin.com. For a broad selection of engaging and instructive videos on a variety of treasury and finance topics, check out www.bellintv.com
Treasurers have a wide range of responsibilities, and developments in technology are consistently impacting their work. Listen in as Royston Da Costa from The Ferguson Group speaks on topics such as GDPR, cloud-based solutions to cybercrime, treasury management systems, and blockchain, on behalf of BELLIN.
This episode of the FinTech HotSeat from Strategic Treasurer was filmed live at the annual AFP Conference in San Diego, CA.
Check out BELLIN‘s presence at AFP 2017 San Diego. Meet the team, find out about the German TMS provider‘s groundbreaking services and solutions and hear testimonials from their delighted clients.
For more information on how BELLIN can empower your treasury visit www.bellin.com
For a wide variety of videos on all things treasury check out www.bellintv.com
Who is BELLIN - and how can the German TMS and solution provider empower YOUR treasury? Meet the BELLIN team and learn about our products in this tongue-in-cheek video.
For more Information, check out www.bellin.com
For additional information on our services & solutions and to hear what our delighted clients have to say about us, click here:
https://youtu.be/yprgsgbLf_Q
Sicherheit oder Effizienz? Wie Integration beides erreicht.
Sicherheit und Effizienz sind im Treasury ein Muss. Eine vollständige Integration senkt das Risiko von Cybercrime und Fraud und ermöglicht ein effizientes Straight-Through-Processing. In dieser Aufzeichnung des Workshop-Livestreams erklären Thomas Rogall (Biesterfeld), Kay Dollt (Jamit Labs) und Martin Bellin (BELLIN) wie das geht. Es moderiert André Hülsbömer (Frankfurt Business Media).
Die Teilnehmer im einzelnen:
Thomas Rogall, Ressortleiter Rechnungswesen/Treasury
Biesterfeld AG
Kay Dollt, Gründer und Geschäftsführer
Jamit Labs GmbH
Martin Bellin, Gründer und CEO
BELLIN
André Hülsbömer, Geschäftsführer
Frankfurt Business Media GmbH
Watch EuroFinance 2017's theme "Intelligent Treasury" come to life when delegates and BELLIN experts weigh in on its meaning and discuss cutting-edge products and solutions for an empowered treasury.
Visit us at www.bellin.com to take your treasury to the next level.
For more videos on a variety of treasury and finance topics, check out www.bellintv.com.
Das Alpbacher Finanzsymposium – für die österreichische Treasury- und Finanzszene der Ort der Begegnung und des Austauschs und somit auch für BELLIN eine Pflichtveranstaltung.
Vor der malerischen Kulisse der Tiroler Alpen haben wir für Sie Stimmen, Stimmung und Impressionen dieser einzigartigen Veranstaltung eingefangen.
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http://www.alpbacherfinanzsymposium.com
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Visit us at www.bellin.com to take your treasury to the next level. For more videos on a variety of treasury and finance topics, check out http://www.bellintv.com.
Enjoy a sneak preview of who and what awaits you at the BELLIN booth (L53 & L55) at EuroFinance 2017 in Barcelona. Spot the yellow square and meet the ladies and gentlemen, who are excited to tell you everything about the most recent evolution of our flagship software tm5 and our groundbreaking new services and solutions for an intelligent treasury.
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This video highlights the social engagement of BELLIN Treasury. With zero software fees for NGOs and NPOs we enjoy giving back to the community. We pride ourselves in helping these organizations to help others in need by providing solutions to their biggest challenges - like being able to obtain global cash visibility and quality live data even in the remote areas many of their missions and offices are located in.
Voices of ACT Annual Conference Manchester 2017: Treasurers from BELLIN clients ASOS and Wolseley are discussing hot treasury topics like Brexit and cyber security at the 2017 ACT Annual Conference in Manchester, echoing the conference’s motto “Opportunity from Uncertainty” in the context of the BELLIN track session “The importance of group-wide cash visibility and transparency in uncertain times”.
Martin Engelhardt, Head of Cash Management at Bilfinger, on how he was able to get a handle on Bilfinger’s fragmented IT landscape and achieved group-wide consolidation. He talks about structuring and managing the RfP process, setting priorities and about how Bilfinger and BELLIN implemented the project together. Bilfinger’s treasury now benefits from one fully integrated solution for all main treasury disciplines, incl. contract management, cash management, reporting or matching.
Daniel Kretschmer, Group Treasurer at Mövenpick Holding, shares how the BELLIN TMS provided support in setting up a treasury center, generating “quick wins” and catapulting the group “from zero to fully integrated.” Learn about gaining access to your group-wide financial status at the click of a button, straightforward liquidity planning in tm5, the savings and visibility to be achieved by implementing a netting process, optimizing your banking landscape with a standardized payment platform or the efficient consolidation and hedging of FX exposure.
When Philipp Schmidt, Head of Group Treasury, joined Semperit in 2011, he faced several challenges at once: a lack of transparency and visibility, decentralized decision-making and no system support in treasury. He talks about tackling these challenges and the role the implementation and the group-wide rollout of the BELLIN TMS have played and will continue to play in the future. He presents Semperit’s new treasury setup: efficient, secure and always in control, managing everything from headquarters in Vienna, Austria.
This annual German trade show event brings together treasurers, banks, system and market information providers. On the agenda were a wide range of financial and treasury management topics and the BELLIN workshops showcased innovative solutions implemented and presented by our clients.
Welcome to BELLIN’s 1TC treasury convention where treasurers and other finance professionals gather every year to “Meet, Talk, Learn & Enjoy!” The truly international event is packed with riveting speeches, cutting edge workshops and engaging panel discussions and offers an informative and engaging exhibition by BELLIN partners. Find out more at http://the1tc.com and join us for 1TC 2018.
Every year BELLIN invites all their clients and partners to one big event: 1TC Treasury Convention in Rust, Germany.
1TC is the first conference in Germany dealing exclusively with treasury topics. The two-day event focuses on imparting specialized treasury knowledge and application-related expertise. With this combination, 1TC targets both the financial executives and the numerous users throughout the corporate group. In 2017 1TC will take place for the fifth time.
Learn more at http://the1TC.com
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
delta Karlsruhe feiert 2016 das zwanzigjährige Bestehen. Im Rahmen der Jubiläumsfeier veranstaltet man dort am 4. Juni 2016 eine Podiumsdiskussion zum Thema "Unternehmertum in Deutschland". Neben namhaften Rednern sind hierzu auch alle weiteren Interessierten herzlich eingeladen.
Martin Bellin, Gründer und CEO von BELLIN in Ettenheim, gibt im Vorfeld Antworten auf ein paar Fragen von delta.
http://www.delta-karlsruhe.de/zwanzig/
Meet the winners of the 2016 BELLIN Champions Awards:
1. Newcomer of the Year: OSI Group
2. Best Practice: Sivantos
3. Client No.1: Freudenberg
The award ceremony took place at this year's 1TC Treasury Convention at the Confertainment Center in Rust, Germany.
Yeah! Our "Broken Bells" by Stefan Strumbel are finally back from their journey to an exhibition in Offernburg, Germany, where we contributed our little share. However, the banner at the wall was not really a replacement during that time.
See how it got reinstalled in our staircase in this time-lapse.
Today’s treasury landscape is developing rapidly, with new technological innovation changing the role of the corporate treasurer. Martin Bellin explains the data-gathering challenges treasury managers face, and how new technology is improving workflows in this interview with World Finance.
1TC is the first conference in Germany dealing exclusively with treasury topics. The event 2014 was a hugh success with many expert presentations, exciting discussions and strong emotions.
Connect yourself with our treasury community – feel free to mark the date of the next Treasury Convention in your calendar – it will take place on January 27 to 28, 2016.
This annual event brings together treasurers, banks, systems and market information providers.
The programme covered a wide range of financial and treasury management issues.
In the BELLIN workshops, we presented innovative solutions together with our partners.
Please find more impressions from other events on www.bellin.com.
Impressions of the BELLIN Champions Awards at the TREASURY CONVENTION 2013: congratulations to all winners! http://treasuryconvention.com/en/1_1_index.html
Customers who stood out in one of three different categories received a BELLIN Champions Award:
Best Practice
Summer Game
BACKSTAGE
Martin Bellin introdues the BELLIN network. Learn more about the BELLIN group - facts & figures on the group's companies and partners.
With its expertise and innovative software solutions for treasury management, BELLIN supports more than 15,000 users in over 120 countries in their daily treasury work.
Consulting I Software I Services: www.bellin.com

On the Move
Why is an integrated payment solution a must and how does it promote security and compliance?
Join Martin Bellin and Teut Deese for a wintery walk through the picturesque town of Ettenheim and find out about the benefits of TMS-based payment processing!
Find out why a TMS-based netting process is indispensable for any modern, globally active company - in this equally instructive and entertaining installment of the BELLIN TV series “On the Move with Mr. B.”, where Martin Bellin and Teut Deese take a closer look at the market – literally. Against the backdrop of the Freiburg Munsterplatz market and the magnificent Schlossberg panorama, the two discuss the benefits of a TMS-based netting process: with facilitated cash and liquidity management via centralized IC reconciliation, optimization of refinancing cost and centralized FX hedging to reduce bank fees and translation costs, a smart netting setup turns out to be a major value driver.
For more information on saving funds and resources by setting up a smart netting process visit www.bellin.com/netting
For more videos on all things treasury and finance, check out www.BELLINTV.com
Take a stroll with us through the beautiful Black Forest countryside while enjoying a sneak preview of our latest BELLIN TV production On the Move With Mr. B. Episode 04: Control through Visibility, where Martin Bellin and Teut Deese discuss, how a cloud-based TMS and the principle of Load Balance Treasury globally enhance treasury departments' visibility and control. For additional food for thought, check out Teut Deese's corresponding blog article of the same title. And, as always, please share liberally within our community and the social networks of your choice.
[Episode 3 | 09-2017] In this (almost) one-shot against the fitting backdrop of the beautiful Rhine river bank, Martin Bellin talks about the essence of liquidity planning. He discusses its growing importance and does away with the common notion that sustained liquidity planning is hard to accomplish.
[Episode 1 | 07-2016] In the first episode of this interview series, where hot treasury topics are discussed in cool Black Forest settings, BELLIN founder and CEO Martin Bellin sheds light on the consequences of Brexit for the European treasury business.

Products
What is SWIFT gpi for Corporates (g4C) and how does it revolutionize corporate payments?
Learn about SWIFT gpi for Corporates in a nutshell: from the new standard for cross-border payments between banks, SWIFT gpi, to fast, transparent and traceable payments for corporates: SWIFT gpi for Corporates.
- See how your company can benefit and get on board with the BELLIN SWIFT Service. (00:21)
- Make payments directly in your treasury management system and track them across all banks. (00:33)
- See how much money was credit and when, how much the transfer cost and which FX rates were applied. (00:38)
For more information on our integrated payment solution visit https://www.bellin.com/payments
For more videos on all things treasury and finance, check out http://www.bellintv.com
Neue Zeitrechnung im Zahlungsverkehr: BELLIN SWIFT gpi for Corporates
Was ist SWIFT gpi for Corporates (g4C) und wie und warum sorgt es für eine Revolution im Zahlungsverkehr von Unternehmen?
Wir stellen SWIFT gpi for Corporates kurz und knapp vor: vom neuen Standard für den grenzüberschreitenden Zahlungsverkehr zwischen Banken, SWIFT gpi, zum schnellen, transparenten und nachverfolgbaren Zahlungsverkehr für Unternehmen: SWIFT gpi for Corporates.
- Wie kann Ihr Unternehmen mit dem BELLIN SWIFT Service profitieren? (00:21)
- Wie tätigen Sie Zahlungen im Treasury Management System und verfolgen diese von Bank zu Bank? (00:33)
- Wie viel Geld wurde dem Empfänger gutgeschrieben und wann, wie viel hat die Überweisung gekostet und welche Kurse wurden angewendet? (00:38)
Nähere Informationen zur integrierten Zahlungsverkehrsplattform von BELLIN, finden Sie auf https://www.bellin.com/payments
Weitere Videos zum Thema Treasury und Finanzen finden Sie auf http://www.bellintv.com
In diesem unterhaltsamen Video erfahren Sie, wie Sie die unübersichtliche Vielzahl von Bankanbindungen und Zahlungsverkehrssystemen Ihres Unternehmens durch eine einzige gemeinsame Plattform ersetzen, die Ihnen weltweit die nötige Transparenz und Kontrolle bietet und Sie vor Betrügern schützt.
Mehr über unsere integrierte Zahlungsverkehrslösung erfahren Sie unter www.BELLIN.com/payments.
Weitere Videos zu sämtlichen Treasury- und Finanzthemen finden Sie auf www.BELLINTV.com
Discover how a centralized corporate payment solution can streamline an overcomplex global banking landscape, save ample time managing payments, and provide visibility and control of your payment processing.
Are you conducting business on a global level?
Are you having difficulty maintaining maximum visibility of your banks and bank accounts?
Is managing payments a large time-crunch?
Is fraud a top concern of your treasury?
A centralized payment solution is the answer for you.
For more information on our integrated payment solution,
visit www.BELLIN.com/payments.
For more videos on all things treasury and finance, check out www.BELLINTV.com
BELLIN, a global leader in providing web-based treasury software and services for multinational corporations, has successfully integrated SWIFT gpi for Corporates (g4C) technology in its tm5 treasury management system. This makes BELLIN the first treasury management system provider amongst the select group of SWIFT gpi for Corporates Early Adopters to offer and successfully implement this new, ground-breaking, fast and transparent method of exchanging cross-border corporate payment messages directly in a treasury management system.
https://www.bellin.com/solutions/treasury-management-system/payments
https://www.bellin.com/products/services/bellin-swift-service
What is multilateral netting and why shouldn't you spend another day without the many benefits it holds for your organization? Enjoy our short animation and find out, how BELLIN can boost your treasury by helping you to significantly lower bank transaction cost, to minimize FX risk, to optimize intercompany refinancing and to gain global visibility!
For more information on our smart netting solution visit: https://www.bellin.com/netting
For more videos on all things treasury, banking and finance visit http://www.bellinTV.com
In diesem unterhaltsamen Zeichentrickvideo stellen wir Ihnen das Verify-Your-Supplier-Feature der revolutionären BELLIN-App GTB Hub vor. Mit ihr sind Sie in der Lage, Banken zu finden, zu bewerten und ihnen zu folgen, um jederzeit über Bankdatenänderungen informiert zu bleiben. Mit der hier im Video beschriebenen Funktion können Sie darüber hinaus die Kontoinformationen Ihrer Lieferanten verifizieren und sich so gegen Betrugsversuche mit gefälschten Rechnungen schützen.
Mehr Infos zu BELLIN GTB Hub unter: https://www.bellin.com/bellin-gtb-hub-app#vys
Weitere Videos zu aktuellen Treasury- und Finanzthemen finden Sie auf: www.BELLINTV.com
This fun animated video highlights the Verify-Your-Supplier feature of the evolutionary BELLIN app GTB Hub, that enables you to find, rate and follow your bank, to stay on top of master data changes - and via the functionality explained in this video - to keep fraud at bay by verifying your supplier's account information.
For more information about the BELLIN GTB Hub, visit https://www.bellin.com/bellin-gtb-hub-app#vys
For a rich selection of videos on all things treasury and finance, check out www.BELLINTV.com
Check out BELLIN Connect – the app that grants you mobile access to your tm5 system anytime, anywhere. Authorize payments, generate financial reports, enable two factor authentication and receive push notifications for your crucial tm5 information independent from the confines of your office.
BELLIN Connect is available on IOS and Android, and setting it up is a piece of cake.
For more information visit https://www.bellin.com/bellin-connect
Learn more about BELLIN's mobile app, BELLIN Connect. BELLIN Connect offers various functionalities designed to facilitate remote working and to boost security, including two-factor authentication, financial status reporting, payment authorization and push notifications from BELLIN's treasury management system, tm5.
Watch Sebastian Niemeyer, Head of BELLIN GTB Services, explain the BELLIN Virtual Network Bank, a groundbreaking new solution for setting up a streamlined, convenient and transparent global banking structure, facilitating international business expansion and taking care of all your banking needs.
For more information contact Sebastian.Niemeyer@bellin.com
BELLIN Matching Service allows corporates to exchange electronic transaction confirmations for FX and Money Market deals. Fully integrated in our web-based treasury management system tm5 and based on our BELLIN SWIFT Service, the BELLIN Matching Service enables every entity of your group to send confirmations to your counterparty directly in the application and also to collect confirmations via Mt3XX message types. The customer system is connected to the SWIFT network via tm5 or a proprietary system, without further setup or bank approval: just plug and play and reduce the amount of work in your daily business.
The Liquidity Management module of the Treasury management System tm5 helps customers manage basic treasury tasks easily and securely.
Martin BELLIN, CEO of the BELIIN Group, introduces the Liquidity Management module which gives a company full control of all cash management processes and provides a simple and convenient overview of a corporate group's financial status.
The cash management component identifies the expected balances of all current bank and clearing accounts. The payment component integrates group-wide electronic banking on a single, global treasury platform. This solution enables payments in four dimensions -- it supports multi-country and multi-bank transactions and is suitable for both domestic and cross-border payments.
Liquidity planning enables a long-term forecast of liquidity developments for each company, department or the entire group. The results are always available for risk management. With the financial status cash and contract management data can be evaluated and a complete overview of group liquidity in real time can be generated .
What makes BELLIN's Treasury Management System tm5 Special? tm5 is a zero-user-fee platform which encourages the distribution of tasks so that the central treasury gets better numbers, faster.
Our set of tools deliver the needs of an entire company group, ensuring that the treasury is connected.
Connections
to banks
to trading platforms
to matching systems
between companies
to ERP systems
Efficiency
full integration
work-sharing processes
value for all users
manage daily business
no double entry of data
Transparency
information at a glance
in real time
group-wide
to the smallest detail
anytime and anywhere
What does BELLIN do? Martin Bellin, CEO of the BELLIN Group, introduces the core competencies of BELLIN: Consulting, Software and Services.
Consulting: BELLIN is always happy to advise companies in setting up processes or even a group-wide treasury, in change management, and in the day-to-day business.
Software: BELLIN's tm5 software is a treasury management system for all treasury needs -- modern, web-based and user-friendly!
With the recent authorization of four trade repositories, derivatives reporting is expected to become mandatory on 12 February 2014. BELLIN supports the transmission of reports from tm5 via a direct connection to the REGIS-TR trade repository.
The advantages of the EMIR Full Service are:
- Professional treasury management system tm5 for securely managing all treasury transactions
- No direct contractual relationship with REGIS-TR, contract managed exclusively by BELLIN
- Reports both for transactions with banks and with group companies
- No additional costs for the first 5,000 derivative reports p.a.
- Transmission of reports on behalf of the whole group, not just for selected legal entities
Read more on www.bellin.de/emir

Treasury Snippets
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Visit http://www.bellin.com to find out how we can empower your treasury.
Check out http://www.bellinTV.com for a wide variety of videos on all things treasury and finance.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Visit http://www.bellin.com to find out how we can empower your treasury.
Check out http://www.bellinTV.com for a wide variety of videos on all things treasury and finance.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Deftly delivered by BELLIN founder and CEO Martin Bellin, this season of TreasurySnippets deals with the crucial differences between treasury and accounting, shedding light on both. From time brackets to currencies to in - and outflows, multiple aspects of the two disciplines are discussed, juxtaposing the dynamic, process-driven quality of treasury with the deadline-oriented and comparatively static nature of accounting.
Visit http://www.bellin.com to find out how we can empower your treasury.
Check out http://www.bellinTV.com for a wide variety of videos on all things treasury and finance.
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wltvideos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge.
For more information on cutting-edge treasury services and solutions visit http://www.bellin.com
For best practice case studies check out our We Love Treasury videos at http://blln.to/wlt2videos
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury.
Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
Season 5 of the BELLIN #TreasurySnippets looks into the fundamentals of treasury and retraces the evolution of corporate treasury. Find out about the move from legacy workstations to process integration, 5-dimensional banking, social treasury and the main day-to-day treasury responsibilities.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
In this season of Treasury Snippets, BELLIN Founder and CEO Martin Bellin explains how companies can benefit from a group wide TMS and the concept of Load Balanced Treasury: instead of the centralized approach of running the entire treasury operation from a company’s headquarters, forcing subsidiaries to cobble together Excel-based reports, a central treasury application is provided to all group companies to support their local day-to-day business in the best possible manner as it allows all subsidiaries to have access to complete, real-time data. Watch our ten snappy tidbits and discover how this solution can boost your global treasury, providing unprecedented accuracy and visibility group-wide.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
Discover how companies are able to streamline their payment processes via SWIFT in this season of Treasury Snippets. In ten short tidbits, BELLIN Founder and CEO Martin Bellin gives you the lowdown on all the issues related to this service, like payment file formats, authorization rights control and the Trade Finance options that come with it. Find out about the BELLIN SWIFT service’s manifold benefits, like enhanced transparency and security via using a single payment platform.
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!
This season of Martin Bellin's Treasury Snippets outlines the journey from SaaS (Software as a Service) to TaaS (Treasury as a Service), where SMEs get to outsource all their essential treasury processes like liquidity planning, payment processing, netting or cash pooling to the treasury experts at BELLIN. By letting the world renowned software and solution provider take care of all the repetitive, per se not value-adding tasks revolving around data collecting, CFOs free up major resources and are thus able to focus on their actual responsibilities. TaaS empowers finance professionals by transforming them from data collectors into decision makers - without any need for training, system implementation or significant investment. Watch Treasury Snippets’ S02 to have all your questions answered on how this amazing service works!

We Love Treasury: Best Practice
Darling Ingredients was searching for a way to gain holistic control and streamline cross-border and domestic payment payments. Our experts at BELLIN Treasury were able to fine-tune a solution that was equal parts technology and hands-on consulting. In this success video, we sat with Darling Ingredients to dive into the financial and procedural ROI they have enjoyed.
If you are a global corporation like Darling Ingredients, who has processing operations in over 200 locations on five continents, our cloud-based treasury management system, tm5, has flexible solutions that can help enforce your cross-border payment processing or general treasury management.
Watch Martin Bellin, CEO and founder of BELLIN Treasury, visit his Swiss Client Mövenpick, of one of the global giants in the hospitality industry. At their Baar headquarters, he conducts an engaging interview with treasurer Daniel Kretschmer. Against the beautiful backdrop of the Swiss Alps the two discuss Mövenpick’s treasury structure, liquidity planning, the company’s netting process and the importance of the treasury management system tm5 for the onboarding of its subsidiaries to globally participate in a Load Balanced Treasury.
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Via web session, BELLIN CEO and founder Martin Bellin conducts an interview with Antonio Gallina, the treasurer of the Hessian company DAW, one of the largest private paint manufacturers in Europe, for his book “We love treasury 2”. The conversations revolves around DAWs rollout of its payment factory
and the benefits of using the treasury management system tm5.
Peter Pontidas, treasurer of Dentsu Aegis, one of the world’s largest media, digital and creative communication agency networks, pays BELLIN CEO and founder Martin Bellin at visit at his London office.
The two talk treasury and conduct an interview for the BELLIN book “We love treasury 2”. Their engaging dialogue touches on a variety of treasury and finance topics like funding, Dentsu’s SWIFT rollout, banks versus FinTechs, the reduction of complexity by streamlining bank connections or the interdependence of treasury and technology in the digital age.
Martin Bellin visits the newly merged access and security solutions provider Dormakaba in Rümlang near Zurich to check out their treasury and conduct an interview with the two men in charge of it, Roman Klass and Thorsten Schmidt. The three talk shop, discussing the treasury challenge of a post-merger integration and other hot treasury topics like fx-management, bank account integration and netting.
BELLIN CEO and founder Martin Bellin visits his client Gazprom Germania, the German subsidiary of the gas giant Gazprom, to check out their treasury and conduct an interview for his book “We Love Treasury 2”. His insightful exchange with Gazprom Germania’s treasurer Dieter Linke revolves around topics like liquidity planning and the challenge of integrating subsidiaries from different cultures into one common and transparent TMS.
BELLIN CEO and founder Martin Bellin pays his Nuremberg client GfK, Germany’s largest market research organization a visit to have a close look at their treasury and to interview Frank Kröner, the man in charge of it, for his book project We Love Treasury 2. Their engaging exchange revolves around relevant treasury topics like netting and payments and the challenge of implementing GfK’s liquidity planning process group-wide.
BELLIN CEO and founder Martin Bellin visits his Hamburg client Gbr. Heinemann, the European market leader in travel retail and distribution, to interview their treasurer Sebastian Marks. Their exchange revolves around treasury topics like trade finance, payments, guarantees – and the hanseatic approach to rolling out a treasury management system and integrating subsidiaries.
BELLIN CEO and founder Martin Bellin conducts a web-session interview with David Flory, the treasurer of Heidelberg Cement, one of the largest building materials vendors worldwide. Their conversation about the nuts and bolts of Flory’s complex treasury revolves around topics like cash pooling, financing strategies, Heidelberg Cement’s merger with the Italian cement giant Italcementi and the ensuing bank account integration. Furthermore, they discuss what it means to be a “global local player”.
BELLIN CEO and founder Martin Bellin visits his Geneva client IOM, the International Organization for Migration, to learn about their treasury and to conduct an interview with their Chief of Treasury Malcolm Grant. In an unusual setting, the two treasury aficionados discuss the specific challenges of a non-profit organization’s treasury business, like risk management and issues of visibility, as well as Grant’s particular treasury approach.
BELLIN CEO and founder Martin Bellin stops by at the headquarters of his Vienna client, the international packaging and paper group Mondi. He takes an in-depth look at Mondi’s treasury and conducts an interview with their treasurer Andreas Resei on topics like netting, payments on behalf – and Resei’s treasury vision for the future.
BELLIN CEO and founder Martin Bellin visits his Hamburg client Nordex, one of the leading manufacturers of wind turbines worldwide, to have a close look at their treasury and interview Michael Mattig, the man in charge of it, for his book project We Love Treasury 2. Their exchange revolves around the nature of Nordex’s project driven business, their liquidity planning and hedging strategies and Mattig’s specific approach to a central treasury organization.
Watch BELLIN CEO and founder Martin Bellin visit his London client Primetals Technology, a joint venture of Mitsubishi and Siemens Heavy Industries, specializing in steel engineering. At their Chiswick headquarters he gains insight into Primetals’ intricate treasury by interviewing treasurer Jeremy Hamon. Their insightful exchange covers topics like cash management, payments on behalf and in-house banking. Hamon recounts the challenge of building a treasury from scratch and reflects upon the responsibilities of a treasurer in today’s corporate world.
BELLIN CEO and founder Martin Bellin visits his client, the multinational asset management company Schroders, at their London Headquarters. Against the backdrop of Saint Paul’s cathedral, he interviews their treasurer Nick Taylor, who sheds light on the particular nature of Schroders’ treasury, discusses the company’s cash and currency management and gives valuable advice on how to select the perfect Treasury Management System.
BELLIN CEO and founder Martin Bellin conducts a web-session interview with Christian Schnurbusch, the treasurer of Sartorius, a Göttingen-based international pharmaceutical and laboratory equipment supplier. The two discuss treasury topics like cash management, funding, Schnurbusch’s financing strategy and the exceedingly important role of treasury as a finance department’s neuralgic point.
Watch BELLIN CEO and founder Martin Bellin visits his client Trumpf, one of the world's leading manufacturers of machine tools, lasers and industrial electronics. At their Ditzingen headquarters he meets with treasurer Stephen Schmid and engages in a candid conversation about their fx-risk management, Schmid’s particular role as Trumpf’s trustee and how he prevailed during the critical challenge of the 2009 financial crisis.
BELLIN CEO and founder Martin Bellin visits his client Tyrolit, a leading manufacturer of abrasive products and concrete sawing and drilling equipment, at their headquarters in Schwaz, Austria. Against the backdrop of a breathtaking Alpine panorama, he interviews Peter Dollinger, the man in charge of Tyrolit’s treasury. Their dialogue covers treasury topics like liquidity planning, intercompany netting, payment processing and fx-risk management.
BELLIN CEO and founder Martin Bellin takes a trip to Munich, where he visits his client Wacker Neuson, the world’s leading manufacturer of high-quality construction machinery. In his interview with their treasurer Thomas Woelk, the two discuss Woelk’s financing strategies, the advantages and disadvantages of connecting banks via EBICS, SWIFT or host-to-host and the importance of fraud prevention.
At the BELLIN Headquarters in Ettenheim, Germany, Martin Bellin is receiving a visit by Royston Da Costa and Phil Scott, both treasurers at Wolseley, the world's largest trade distributor of plumbing and heating products. During their engaging conversation about Wolseley’s treasury, they discuss liquidity management, the challenge of building and maintaining a central treasury operation in a decentralized company, Scott’s and Da Costa’s approach to gain control through visibility and how the latter is enabled by the treasury management system tm5.
Steinhoff Europe AG, one of the world's leading household goods and general merchandise retailers, runs furniture stores in Europe and the Pacific Rim countries and comprises the brands Poco, Conforama, Harveys, Bensons for Beds, Freedom, Lipo and ABRA. It reported revenue of EUR 6.7 billion in the financial year of 2014/15, making it the second largest furniture and household goods retailer in Europe.
Steinhoff initiated the groupwide implementation of tm5 in 2008, enabling the treasury to keep pace with rapid growth and an increasingly complex corporate structure. This drastically reduced the workload and allowed the treasury to manage cash flows much more effectively.
Find out more here:
http://www.bellin.com/clients/success-stories/steinhoff-europe-ag
A BELLIN Success Stories video featuring Sivantos and how they set up a complete treasury in only 6 weeks. When Sivantos Group was spun off from Siemens, the treasury team had only a short time to become a stand-alone treasury department. The main challenge was to completely migrate payments and to exit any Siemens cash pools in this constrained timeframe, getting all treasury functionalities up and running.
For more on Sivantos, visit http://www.sivantos.com/ For more on BELLIN, visit http://www.bellin.com
An interview with Royston Da Costa, Group Assistant Treasurer at Wolseley Group Services, shortly after going live with tm5. He discusses the challenges they were facing in their treasury that led them to selecting tm5, the implementation process and what's next.
A BELLIN Success Stories video featuring Peter Pontidas, Group Treasurer of Dentsu Aegis Network, and how the integrated SWIFT connection in tm5 helped them gain visibility over cash and debt balances across the group and effectively manage liquidity.
For more on Dentsu Aegis Network, visit http://www.dentsuaegisnetwork.com/ For more on BELLIN, visit http://www.bellin.com
A BELLIN Success Stories video featuring Herrenknecht AG and how they were able to achieve a worldwide financial status, an overview of outstanding receivables and a comprehensive payment system worldwide with tm5. For more on Herrenknecht, visit http://www.herrenknecht.com/ For more on BELLIN, visit http://www.bellin.com
Peter Pontidas, Group Treasurer of Dentsu Aegis Network, presented how the integrated SWIFT connection in tm5 helped them gain visibility over cash and debt balances across the group and effectively manage liquidity.
A BELLIN Success Stories video featuring L'Occitane Group's use of tm5 & Payments, and the BELLIN SWIFT Service. For more on BELLIN visit, http://www.bellin.com.
Find out about L'Occitane Group at http://www.loccitane.com/group/home.aspx?l=en

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