tm5 - Your Key to Treasury
BELLIN provides web-based Treasury Systems
- Module-based - start with the Treasury functionality of your choice
- Multilingual - for location-independent operation
- Complete STP integration
- More than 27 million hits in the ASP service in 2007
- Used by over 6,000 companies in more than 120 countries
LM - Liquidity Management
LM stands for all activities concerning daily cash management, payments via Payment Factory, long-term liquidity planning, and daily financial status reporting.
TT - Treasury Trader
Interest-rate and foreign-currency management is a major issue for the treasury department. The goal is to get the most out of interest rate deals and to managing foreign-currency risks optimally. tm5 yields additional group benefits by the use of an intercompany trading platform.
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IC - Netting & Reconciliation
The module IC makes the netting of group-intern payments including the required company-wide reconciliation of single documents and account balances possible. Problematic processes can be incorporated into an escalation process.
TP - Management of Third Party Receivables
The Third Party Credit Management module TP is intended to help manage receivables prior to their creation, as well as to monitor all customer risks during their use and throughout the entire duration of the customer relationship.
