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BELLIN | Treasury that Moves You.
http://www.bellin.com/de
Skip to main content. Treasury that Moves You. Sie uns oder besuchen Sie Treasury Connected. Multilaterales Netting und Intercompany-Abstimmung. Management von FX-, Rohstoff- und Zinsrisiken. Treasury that Moves You. Vorsicht: Übermässiger Gebrauch kann glücklich machen. Treasury that Moves You. Treasury that Moves You. For Innovation and Excellence 2015. Treasury that Moves You. Over 200 Years Combined Treasury Expertise. Von Treasurern für Treasurer. Zusammen mehr als 200 Jahre an Treasury-Erfahrung.
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Services | BELLIN
http://www.bellin.com/products-services/services
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. Add-on Services for your treasury. Your treasury doesn't operate in a vacuum, why should your treasury management system? And comes in two packages. Market Data: With the Market Data package, you get access to FX spot and ECB reference rates, interest rates based on...
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In-house banking | BELLIN
http://www.bellin.com/solutions/house-banking
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. Unrestricted control of your corporate cash. Decrease costs, increase control, enable better decisions. Integrate your netting center. Our multilateral netting module optimizes all of your intercompany cash flows in one central platform, integrating with your in-house b...
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Treasury matters | BELLIN
http://www.bellin.com/treasury-matters
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. Musings on Finance and Treasury. Negative interest rates and the end of cash pooling: and why it shouldn’t really matter. Do Your KPIs Demonstrate Treasury's Value: Building a better report. However, what makes a good KPI is often not well understood much less in treasu...
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Events | BELLIN
http://www.bellin.com/resources/events
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. Meet, talk, learn and enjoy. 2016 Swiss Treasury Summit. Join BELLIN at the 2016 Swiss Treasury Summit where we will once again be one the exhibitiors and main sponsors. More information in German is available on the Swiss Treasury Summit website. Alpbacher Finanzsympos...
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FX, commodity and Interest Rate exposure Management BELLIN
http://www.bellin.com/solutions/fx-commodity-ir-exposure-management
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. FX, commodity and IR exposure management. Manage exposure from deals and trades. Tm5 helps treasurers and subsidiaries manage, document and evaluate all treasury transactions with banks or intercompany. After the planning process is complete, tm5. BELLIN Market Data Ser...
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Software | BELLIN
http://www.bellin.com/products-services/software
Skip to main content. Treasury that Moves You. Cash and liquidity management. Multilateral netting and invoice reconciliation. Treasury and risk management. Funding and debt management. FX, commodity and interest rate exposure management. Tm5: your key to treasury. Tm5 is a zero-user-fee platform which encourages the distribution of workload, so that the central treasury gets better numbers, faster. Cash Management ( LM. The liquidity planning module ( LM. Financial Status ( LM. Overview of all Concluded...
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