No business success without sound financial management. This is true for all companies and shouldn’t just cover past transactions and events but also ongoing activities and cash flows as well as valid data to prepare for the future. That said, not every company has the resources to stay on top of everything at all times.

With BELLIN Treasury as a Service (TaaS), you can outsource selected, repetitive and routine tasks to our team of treasury experts. TaaS optimizes the availability and visibility of financial data. Maximum automation frees up time and resources for strategic decision-making.

Our services cover (available separately or as a package):

  • Financial status
  • Liquidity planning
  • Payments
  • Cash pooling
  • Netting
Product and service specifications
Charging basis for consultancy work
• Other
Pricing structure
• Fixed
consulting, business process outsourcing