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TM5 BELLIN 1998 Private equity-backed Ettenheim, Germany Europe TMS / Daily Cash Management / Treasury Payments / IC Netting / Risk and Control Company description With nearly 500 corporate clients across more than 22,000 companies and over 50,000 users in more than 150 countries, BELLIN is a leader in corporate Treasury technology. Martin Bellin, himself a former treasurer, founded the company in 1998 and is the CEO of the BELLIN Group to this day. Product description In a globalized and challenging business world, you need flexible and collaborative platforms that allow you to align with those challenges. BELLIN has a host of Treasury solutions whose fundamental goal is to examine traditional Treasury duties and make them precise, efficient and user-friendly. The centerpiece of BELLIN’s product catalog is tm5, an easy-to-use and modular TMS with a wide array of Treasury integrations. Along with Treasury, global transactions remain a key element of international corporations. Additional solutions that address potential challenges include the Global Transaction Banking (GTB) Services offering and Treasury as a Service (TaaS). Functionalities Treasurers can benefit from utilizing a TMS to optimize existing Treasury tasks. BELLIN’s tm5 is a comprehensive and integrated Treasury platform that consolidates typical Treasury tasks into one convenient interface. tm5 excels in cash and liquidity management, secure global payments, bank connectivity and in-house banking. 26 TREASURY SOLUTIONS 2019 Additional features that tm5 boasts are investment and debt management, FX, commodity, interest rate management, reporting and security. Additionally, BELLIN’s TaaS allows treasurers to outsource time-consuming tasks and focus on overarching strategy. In the global banking arena, BELLIN offers GTB services such as the GTB Hub App. The key functionalities revolve around fraud protection and a bank directory. Achievements BELLIN is proud to have been the first to offer a 100% webbased Treasury Management System in 2004, first to offer a SaaS-based Treasury solution in 2005 and first to offer fully integrated payments functionality in 2006. “Our dedication is reflected in the solutions we offer. With technology ever-evolving, BELLIN is adamant on staying ahead of the curve. Are you?” Martin Bellin, CEO and Founder at BELLIN. Scan to go to the website BELLIN

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