BELLIN

BELLIN is the global leader in technology for corporate banking and treasury. We provide solutions for the financial sector, catering to a range of clients from large multinationals to SMEs and banks.

Company Products

Show me products in:    
tm5 Treasury Management System
  tm5 – the configurable & collaborative TMS In a globalized and challenging business world, you need a flexible and collaborative TMS that is accessible anywhere. tm5 is easy-to-use, modular, and hosted with no per-user fees.   Cash Management Enable bank polling, cash positioning, cash forecasting, and in-house...
BELLIN Consulting Services
Each project is different and each presents itself as an exciting challenge. With the seasoned knowledge of our consultants and the experience they have gathered, we help optimize your treasury processes. At BELLIN we consider ourselves consultants first. This is why we've spent 20 years collecting the best and brightest treasury and finance...
BELLIN SWIFT Service
The BELLIN SWIFT Service, developed in collaboration with SWIFT back in 2013 as an industry first, is fully integrated in our tm5 software and enables organizations to obtain their own SWIFT BIC to become a Standard Corporate Environment (SCORE) member and gain access to the SWIFT Network. This opens up communication with countless banks all around...
TaaS
No business success without sound financial management! This is true for all companies and shouldn’t just cover past transactions and events but also ongoing activities and cash flows as well as valid data to prepare for the future. That said, not every company has the resources for a dedicated department and can afford to create the...
BELLIN Matching Service
Digital, Speedy and Conclusive Confirmation Matching with the BELLIN Matching Service Directly integrated in tm5’s TT Module, the BELLIN Matching Service enables electronic matching of trade confirmations for FX and Money Market deals. Communicating through the SWIFT SCORE Network, it uses MT300, MT305 und MT320 (FIN) type messages to...
Liquidity Management
Effectively managing your liquidity is crucial to your company, and can only be achieved with groupwide cash visibility. tm5 provides local cash management for all of your subsidiaries at no extra cost, reducing the need for manual data entry, and giving you real-time, in-depth data about your groupwide liquidity.
Interest, Currency and Commodities Management
Effectively managing your liquidity is crucial to your company, and can only be achieved with groupwide cash visibility. tm5 provides local cash management for all of your subsidiaries at no extra cost, reducing the need for manual data entry, and giving you real-time, in-depth data about your groupwide liquidity.
Multilateral Netting and Inter-Company Reconciliation
The netting and reconciliation module in tm5 lets you benefit from an automated, structured, and fair reconciliation process. tm5 supports receivables-driven netting, payables-driven netting, and BELLIN’s best-in-class combination of the two: agreement-driven netting. Confirm all invoices before they are settled, and reconcile multiple...