Bellin Treasury Database
More than 2.500 companies in 55 countries are using our web based treasury software to perform the work of their daily treasury. This includes liquidity planning, interest and currency management and the management of intercompany and third party receivables and payables. Because our treasury software solution enables a worldwide, decentralized workflow, we support not only the central treasury but the local companies with user training, helpline and consulting services to optimize their processes as part of the group treasury.
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French,
Polish,
German,
Chinese,
Spanish,
Czech,
English
Supported Technologies
Windows XP/2000/NT
Web-Based (Browser)
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Pricing
Module
40,000.00 to 75,000.00
info@bellintreasury.com
800-213-0612
Additional Product Information
Internet-Based Treasury Software Solutions - The TREASURYDATABASE
Centralizes cash management and liquidity planning for all companies in the group. World-wide data is entered at the local level but centrally managed.
Administration of foreign currency deals, money market transactions and long-term loans, interest derivatives and credit lines
Processing of financial status, in real-time, world-wide and without further entries
Evaluation of foreign currency transactions through different methods such as currency options, interest rate transactions or derivatives
As an Internet-based treasury software application, the configuration for all the companies in the group is centrally managed
World-wide risk management of currency risks (hedges) or liquidity risks (funding)
Intercompany reconciliation on a single invoice basis incl. Netting with standard interfaces to most popular accounting systems
Reconciliation of balance sheet accounts and profit and loss accounts
Available in different languages and country formats
Consulting
Optimization of operational and organizational structures
Process analysis and reorganization
Risk management analysis
Creation of guidelines and control mechanisms
Project-based and all-inclusive consulting services