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

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Presentation transcript:

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

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

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

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 20022 & more) H2H Statements BELLIN Payment Gateway Trade Finance (MT7xx) Confirmations (MT3xx) EBICS 16/11/2018