Treasury Management Internation Logo

Special BELLIN Offer for UBS Clients


UBS Switzerland supplements its product range with a component created by BELLIN within the fully integrated treasury management system tm5

BELLIN has created an innovative solution for small and medium-sized, internationally operating Swiss companies, enabling them to professionalize their liquidity and treasury management with specialized software. Through their collaboration with BELLIN, UBS Switzerland supplements its product range to include another innovative cash management solution for their treasury clients.

For this cooperation, the partners have defined three different package solutions containing the treasury management software tm5 to meet the widely varying needs of companies. If UBS Switzerland is their main bank, Swiss corporate clients of UBS can receive tm5 on very favorable terms. In this context, BELLIN and UBS Switzerland optimized the interfaces and processes between the independent treasury management system tm5 by BELLIN and integrated the payment services supported by UBS Switzerland.

Depending on the complexity of their needs, customers can choose from three packages: “Standard”, “Premium”, and “Advanced”. The functionalities offered by these packages range from basic liquidity management and payments processing with tm5 to the integration of bulk payments and to the more complex management of FX deals and bank guarantees. The multi-bank solution allows its users to send and collect payments and account statements at any time across borders and banks.

“The collaboration with UBS Switzerland shows how specialized bank products and services can be combined perfectly with appropriate technology to create a solution with multiple benefits for the customer. I am convinced that the bank’s vision in this project writes a new chapter in its relationship to corporate clients by focusing on their heterogeneous needs instead of on a certain product,” explains Martin Bellin, founder and Managing Director of BELLIN.

Most recent episodes

HSBC’s Sibos Spotlight: Investing in the Future – from Diversity to Green Deposits

In the final instalment of HSBC’s Sibos Spotlight, Eleanor Hill (TMI) invites Nadine Lagarmitte and Suraj Kalati (HSBC) to consider how corporates’ attitudes to...


HSBC’s Sibos Spotlight: The ESG Landscape – what every treasurer needs to know

In the third edition of HSBC’s Sibos Spotlight Podcast series, TMI’s Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG...


The Path to Transformational Global Cash Visibility

Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within their business in a matter of weeks using a...


HSBC’s Sibos Spotlight: Embedding ESG in Trade and Supply Chains

In the second podcast from HSBC’s Sibos Spotlight series, TMI’s Eleanor Hill speaks to Surath Sengupta (HSBC) about embedding ESG into trade and supply chains....


Lost in Transaction: Overcoming Payments Pitfalls

From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this podcast, TMI speaks to Andrew Ferrao...


HSBC's Sibos Spotlight: Central Bank Digital Currencies

The first edition of HSBC’s Sibos Spotlight series sees TMI’s Eleanor Hill joined by Mark Williamson and James Pomeroy (HSBC) to discuss the hot topic of Central Bank Digital Currencies (CBDCs). Our guests discuss...


Payments Vision 2025: The Inside Track

Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI’s Eleanor Hill to outline their vision for the payments landscape in 2025. Our guests consider how recent developments such as instant...


Stepping Out from the Shadows

“Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution.” claims Zitah McMillan, Co-Founder and CEO, Predictive Black. In this podcast, hosted by TMI’s Eleanor Hill, our guest declares that the...


Why the ‘One Size Fits All’ Approach is Outdated - A Cash Segmentation Treasury Masterclass

With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers...


Instant Payments: Instant Rewards

TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments. Our guest contemplates the elements...