BELLIN

BELLIN is a global leader in providing web-based treasury software, consulting and services for multinational corporations.

Company Products

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tm5 Treasury Management System
tm5 is a zero-user-fee platform which encourages the distribution of workload, so that the central treasury gets better numbers, faster. tm5 is modular, easy to use and designed to allow your treasury to grow. With no additional fees per user or company, we encourage you to connect every corner of your organization. With the ability to connect...
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 15 years collecting the best and brightest treasury and finance...
BELLIN SWIFT Service
Many companies have all the prerequisites in place. With the addition of a direct connection via SWIFT, companies can exchange messages with different banks easily and conveniently. The BELLIN SWIFT Service connects tm5 users directly to the SWIFT SCORE network, facilitating communication with all participating banks. Fully integrate the...
TaaS
Many companies have all the prerequisites in place. With the addition of a direct connection via SWIFT, companies can exchange messages with different banks easily and conveniently. The BELLIN SWIFT Service connects tm5 users directly to the SWIFT SCORE network, facilitating communication with all participating banks. Fully integrate the...
BELLIN Matching Service
Transmit transaction data to counterparties and receive the corresponding confirmation for electronic matching directly in tm5. The BELLIN Matching Service enables electronic matching of trade confirmations for FX and Money Market deals, all integrated directly into BELLIN tm5. Communicating through the SWIFT network, it uses MT3xx (FIN) type...
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
Our advanced "agreement driven" intercompany netting and reconciliation process automatically matches intercompany invoices and provides an escalating dispute process to handle unreconciled transactions. This allows all invoices to be netted into a simple lump sum per-subsidiary, drastically reducing the cost and complexity of intercompany...