1. Welcome to BELLIN
Treasury that Moves You.
16/11/2018

2. Visibility – every Treasurer’s challenge
Are there funding needs in my group?
Where is my cash?
Treasury
What currencies is my group exposed to?
Who is authorising payments?
ERP/Accounting System(s)
Banks
Local entities
16/11/2018

3. One cloud-based platform for all: LOADBALANCEDTREASURY
ERP/Accounting System(s)
Cash visibility
Audit & compliance
Global payments
Forecasting
Risk management
Banks
Local entities
16/11/2018

4. BELLIN: Fully integrated Treasury
Trading platforms
Day-to-day work
Market data
Treasury & local entities
GL Journals
(statements, accruals, instruments and valuations, hedge accounting)
ERP System(s)
Trade Repository
AP/AR data
(bulk payment files,
budget data)
Banks
Payments
(MT1xx, ISO XML & more)
H2H
Statements
BELLIN
Payment
Gateway
Trade Finance
(MT7xx)
Confirmations
(MT3xx)
EBICS
16/11/2018