tm5 - providing your Key to Treasury
BELLIN provides internet-based Treasury Systems
Based on modules - start with the Treasury functionality of your choice
- Multilingual - for the usage independent from which location
- Complete STP integration
- In 2007 with more than 27 million hits in the ASP service
- Used by more than 6.000 companies in more than 120 countries
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LM - Liquidity Management
The first part of liquidity management is daily cash management of your current accounts. The second part is medium and long-term liquidity planning. Financial status reporting provides you with the overall picture for any date. The Payment Factory is available to optimize cash flows.
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 group-wide reconciliation of single documents and account balances possible. Cases asking for further attention can be taken on to an escalation process.
TP - Management of Third Party Receivables
One of the most valuable assets in many companies are the third party receivables that not only need to be controlled
but also pro-actively managed.
The group-wide and always-accessible monitoring of the process from the point of the emergence of the active debit to the point of payment is the job of this section.
