Treasury Matters Blog

Transform Intercompany Trade with Multilateral Netting

With a centralized multilateral netting solution, companies can boost profit and productivity.

Treasury Matters Blog

How to Solve the 4 Main Payments Challenges

BELLIN payments expert Sascha Kopp outlines the 4 main payments challenges for corporates and how best to tackle them.

Treasury Matters Blog

The (Im)possibility of Liquidity Planning

Company CEO Martin Bellin illustrates the necessity of accurate liquidity planning, a crucial section of treasury management .

Treasury Matters Blog

Latest Flaw in Security Against Payments Fraud

82% of companies were targets of payment fraud last year. With new technologies being continously developed to protect against cybercrime, how much could depend on human error?

Treasury Matters Blog

Instant Payments, Faster Payments, Real-Time Payments and SWIFT gpi

The fast payment solutions in the market and their role for businesses.

Treasury Matters Blog

SWIFT gpi: A New Era in Treasury

SWIFT gpi addresses financial concerns with global transparency by offering a new and fast method for processing and tracking payments.

Treasury Matters Blog

Leveraging Netting and Cash Pooling for an In-House Bank

Netting and cash pooling form the perfect in-house bank and help you achieve optimized cash and FX management, minimal cash-in-transit and FX costs.

Treasury Matters Blog

The Role of Netting in Cash Management

The impact of netting on cash management: increased cash flow efficiency, faster cash allocation and optimized FX management.

Treasury Matters Blog

The Core Benefits of Netting for Corporates

Discover how netting reduces transaction fees and maximizes transparency in intercompany commerce and the associated benefits.

Treasury Matters Blog

Global Transaction Banking: Secure and Fast Processes with the BELLIN GTB Hub Premium Services

80% fewer complaints from beneficiaries, faster payment and secure banking relationships with respect to money laundering and state sanctions.

Treasury Matters Blog

Keeping an Eye on Liquidity Planning

You might think that liquidity planning is reserved for large companies. You'd be wrong. Whether you are a start-up, small company experiencing growth or a mid sized business looking to innovate, liquidity planning is just as relevant for you.

Treasury Matters Blog

Netting: An Immersive Guide to Global Reconciliation

Netting is the process of reconciling and netting intercompany invoices between two parties, resulting in a final payment and netter cashflow.

Treasury Matters Blog

A Treasurer's Guide to Fraud Prevention

When it comes to cyber security respectively the manifold threats against it, there's no ceasefire ahead in the ongoing battle between attackers and defenders.

Treasury Matters Blog

How to Optimize Treasury Data

There is no treasury management without reliable and accurate data. Therefore obsolete, incompatible and incorrect data presents a threat to every company. We show you how optimize treasury data quality.

Treasury Matters Blog

Your TMS Business Case, Part 2: Real-life examples of how companies successfully use a TMS - BELLIN success stories

Sometimes what works on paper and what works in real life can be worlds apart. Sometimes what separates them is a difficult journey. And sometimes all you need is the right role model.

Treasury Matters Blog

Your TMS Business Case, Part 1: Your guide to a successful business case for a treasury management system

With efficient, secure and transparent processes generating added value for the entire organization, investing in a fully integrated TMS is always the right decision. But how can you convince the rest of your company including your CFO that a fully integrated system is the way forward?

Treasury Matters Blog

TMS Consulting, Implementation and Support: How Providers Which Marry Team Spirit with a Range of In-depth Expertise Ensure Companies’ Lasting Success

The system should provide the right long-term support through the various stages of a company’s development, from dynamic growth or mergers to spin-offs. However, there several pitfalls you must avoid.

Treasury Matters Blog

Payment Security: System Support for Group-wide Treasury Management

Payment security and fraud prevention: there isn’t a company out there that is not concerned about these issues.

Treasury Matters Blog

Tackling Payment Fraud Together: BELLIN Global Transaction Banking Services

Payment fraud and fraud protection are top of mind for corporates around the globe, and figures have been mounting year over year. This is clearly a topic companies literally cannot afford to be complacent about.

Treasury Matters Blog

BELLIN Recognizes Outstanding Achievements in Treasury at 1TC 2018: “And the Winner is…”

Once a year, the BELLIN Community gets together to celebrate outstanding treasury solutions: at the BELLIN Treasury Champions Awards ceremony at 1TC Treasury Convention.

Treasury Matters Blog

Control Through Visibility: Progress and Hindsight: from Thomas Edison to Treasury Management Systems

From the vantage point of technological progress, any era preceding the current standard appears like the darkest of ages – pitifully unenlightened, primitive, ignorant and blind.

Treasury Matters Blog

Bank Fee Management: It Takes Two to Optimize

Nowadays, most companies with a larger domestic footprint or international activities have quite a few banks covering all their financing needs. This has several ramifications.

Treasury Matters Blog

The Marriage of System and Consulting: The Key to Success

Many treasurers, CFOs and Heads of Finance struggle with finding the right approach to selecting a system, extending or replacing their existing setup or restructuring their treasury. But what can and should these consultants achieve?

Treasury Matters Blog

Behind the Scenes of BELLIN: Dr. Wolfgang Kalthoff : The New Kid on the Block

The BELLIN team keeps growing and now counts over 160 people, with a number of new faces having joined in the last year. Today, let us introduce you to Dr. Wolfgang Kalthoff, BELLIN’s CTO!

Treasury Matters Blog

Swiss Payments Harmonization: All Set for the Migration to the ISO 20022 Standard

How far has the standardization progressed? And what unexpected challenges have people been faced with?

Treasury Matters Blog

Cash Management: Optimizing Your Setup with Load Balanced Treasury®

What is cash management and how can I find the optimum setup for my business?

Treasury Matters Blog

Fraud prevention – Time for Treasury to Step up!

Corporate treasury is under increasing pressure: payment fraud is on the rise and security requirements are growing.

Treasury Matters Blog

The Payment Hub: Implementing Load Balanced Treasury

Without the personnel capacity for increased data gathering, new opportunities must be leveraged to increase richness and ensure the accuracy of available data.

Treasury Matters Blog

The ABC of Risk Management: Understanding Financial Risk Modeling & Ratios

Part 1: Value at Risk (VaR) – a (not quite standardized) standard ratio

Treasury Matters Blog

The Strategic Role of a Treasurer: From Data Collector to Strategist

For treasurers have graduated from being full-time “data collectors” and are now always aware of what’s going on in their subsidiaries.

Treasury Matters Blog

ERP vs. TMS vs. Excel: Friends or Rivals?

Martin Bellin takes a look at the various systems corporate treasurers have at their disposal – Excel, ERP and TMS – and how to determine what is best for your treasury.

Treasury Matters Blog

Regulatory Issues in Netting: Where can you net?

If you are willing to invest the effort you can net nearly every one of your offices, or at the very least involve them in the reconciliation process.

Treasury Matters Blog

ISO 27001 vs. SSAE 16 SOC2 for treasurers: know your certifications

While the SOC 2 report does cover a lot of the same ground as ISO 27001 certification, they’re quite different when it comes down to the details.

Treasury Matters Blog

What is multilateral netting: and why you can’t go another day without it

It is transformative for intra-firm trade, providing a plethora of organizational advantages both for cash managers and for treasury in general.

Treasury Matters Blog