Bellin Treasury Services Ltd.
The Bellin Treasury Database allows the creation and management of a Load Balanced Treasury. Our 100% web based solution is not a Treasury Workstation, it is a platform that is used by every business unit in the company in their own language and currency to perform their daily work. 3,000 companies worlwide use our web based solutions to manage their treasury. Our largest customer has 400 subsidiaries and an annual turnover of US$5B.
Services offered
Cash Management, Liquidity Planning, Interest Rate and FX Management including fixed deposits, loans, lines of credit, currency futures, swaps and options, Group Wide up-to-the-minute Financial Status, Intercompany Netting, Concensus based Intercompany Reconciliation, Reconciliation of Affiliated P&L and other Balance Sheet Statements, Group Wide Third Party Recievables Management, Payment Factory.