BELLIN: Centralizing and Managing Corporate Treasury

The strategic importance of treasury technology has increased over the years and is the deciding factor between a flourishing company with high credit rating and an organization struggling with liquidity. In recent times, all treasury functions are becoming centralized and automated using TMS software, which is integrated well with other systems to bring harmony to enterprise functions. BELLIN’s TMS software, called tm5, enables corporate treasurers to manage their day-to-day responsibilities and ensure they are in line with the company profile, providing strategic insights with precise forecasting. It is a web-based, compatible, fully integrated system that offers global visibility, collaboration, and security while covering all the essentials of a corporate treasury in real time. “Not only have we been consistently recognized for offering the best treasury management solution, but we have also now been recognized for having the industry-leading SaaS solution for treasury.” quotes Martin BELLIN, founder and CEO, BELLIN. The solution satisfies all the treasury management needs of a multinational organization through the team’s years of innovation and expertise and creates transparency.

Customers can take advantage of BELLIN’s Saas model with a one-time subscription fee benefit for using tm5 for cash flow transparency, cash positioning, forecasting, and control. tm5 is built on the philosophy of “Load Balanced Treasury” with the workload distributed throughout the organization globally and data collection centralized for efficient decision making. The solution eliminates laborious data gathering, monotonous reporting, and data consolidation, allowing the user to make accurate forecasting at a local and global level.

Through its payment and bank connectivity module, the solution gives centralized payment processing, complete banking connectivity, payment transparency, and total administrative controls over payments. Users can generate a holistic, cross-departmental, and cross border workflow linked with treasury processes instead of a bank or payments system, avoiding the need for multiple bank interfaces and payment security issues.

Currency risk, fluctuating interest rates and other exposures affect the liquidity of a business. In-depth knowledge of the financial happenings within the company and algorithms to forecast future issues in real time is critically very important. By connecting all the subsidiary accounting to the central treasury, tm5 delivers transparent and risk-obvious treasury information. Its in-house banking feature allows the centralization of payment processing, payments and receivables on behalf (POBO and ROBO), cash pooling, and simplified account structures for efficient funding. With the help of the unique streamlined workflow functionality, BELLIN’s customers can capture the entire procedure of subsidiary trade requests submitted to the central treasury. They can track, manage, and automate intercompany trade, and take in-house banking to the next level without any administrative involvement. In addition to a quick and real-time view of the liquidity status of the company, the solution also covers a single and centralized view of debt and funding needs for all subsidiaries. All the transactions of a subsidiary are collated on a single balance sheet, improving the effectiveness of hedging, simplifying cash management, and reducing the workload on all participating entities.

Apart from tm5, BELLIN also offers consulting services through a group of elite treasury and finance consultants, hired from around the globe. The company empowers banks and corporate organizations with its unique virtual network bank and outsources its treasury personnel to those who don’t have the necessary skill set or other resources to invest in financial management. BELLIN aims at formulating, constructing, and executing solutions that become an essential asset of an enterprise’s strategic step forward. Their vision is to satisfy their multinational clients with innovative and intuitive treasury solutions. In a fast-paced, competitive, and ever-changing economy, BELLIN serves as an extensive catalogue of products that have been recognized and awarded with accolades from the financial technology community.