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TaaS Financial Status



Global financial status in real time:
for confident decision-making

You buy products from Asia, manufacture goods in Southern Europe and deliver them to the US. But there’s a big question mark above the corresponding financial deals: your data comes in delayed, unverified, put together by people with different qualifications, and delivered as separate, non-compatible sets of data.


TaaS allows you to have complete visibility of every single financial deal, so you are able to take quick and targeted action:

  • overview of
    • all account balances
    • all loans
    • all investments
  • worldwide
  • in real time
  • delivered to mobile or non-mobile devices

You can concentrate on those responsibilities that add real value and drive strategic decision-making – without the need for additional resources.

Book now. Fixed service fee – starting at EUR 499

A service provided by BELLIN, global leader in treasury solutions.

TaaS Payments



TaaS-standard liquidity planning: 

your navigator for strategic decision-making

Don’t let Excel hold you back any longer: put an end to the flood of countless tables with inconsistent, asynchronous data, which you spend hours compiling into a liquidity plan of very limited value. Or worse, you have no liquidity plan at all! TaaS does all the tedious work for you and provides top quality results.


This is what you get:

  • a highly standardized framework for planning incoming and outgoing payments
  • a rolling liquidity plan, monthly and always up to date
  • cash flows in any currency through integrated conversion
  • automatic consolidation by using a group-wide, web-based platform

Other benefits include:

  • subsidiaries fully identify with the process thanks to standardized entries
  • transparent financial forecast to foster acceptance with financial partners
  • specific added value for every unit
  • usable and viable planning data and quality process discipline

Book now. Fixed service fee – starting at EUR 399

A service provided by BELLIN, global leader in treasury solutions.

Don’t let Excel hold you back any longer: put an end to the flood of countless tables with inconsistent, asynchronous data, which you spend hours compiling into a liquidity plan of very limited value. Or worse, you have no liquidity plan at all! TaaS does all the tedious work for you and provides top quality results.


This is what you get:

  • a highly standardized framework for planning incoming and outgoing payments
  • a rolling liquidity plan, monthly and always up to date
  • cash flows in any currency through integrated conversion
  • automatic consolidation by using a group-wide, web-based platform

Other benefits include:

  • subsidiaries fully identify with the process thanks to standardized entries
  • transparent financial forecast to foster acceptance with financial partners
  • specific added value for every unit
  • usable and viable planning data and quality process discipline

Book now. Fixed service fee – starting at EUR 399

A service provided by BELLIN, global leader in treasury solutions.

TaaS Payments



Payment via TaaS: 

transferring money securely and standardized

A different online banking tool for every bank, a different token for every account, complex authorization structures and tedious activation processes for new employees: all this makes for time-consuming payments processes that are prone to error, internal fraud and cybercrime.


TaaS provides you with a standardized, intuitive framework, consolidated for all accounts – and this across borders, formats and banks. You achieve transparency and control at the most crucial point of centrally managing the finances of your business!


TaaS Payments stands for:

  • secure, efficient, affordable and bank-independent payments infrastructure with intuitive user interface
  • connection to all relevant banks
  • security, transparency and control where your company is most vulnerable and susceptible to fraud

Book now. Fixed service fee – only EUR 22.50 per account

A service provided by BELLIN, global leader in treasury solutions.

TaaS Cash Pooling



Cash Pooling via TaaS: 

automated balancing for straightforward decision-making



How much time and effort do you dedicate to monitoring your accounts and balancing them each and every day? Do you feel like you’re constantly pushed to your limits?
TaaS Cash Pooling fully automates this process through time-driven account balancing: bank-independent, based on clearly defined rules and across different currencies and countries.
TaaS takes cash pooling to the next level: where you were previously restricted to one bank, you can now benefit from the same service across various banks. Make sure your liquid assets are available right where you need them! With TaaS Cash Pooling, you have everything you need to make optimum use of your liquid assets in the most straightforward way!


TaaS Cash Pooling offers:

  • automated account balancing and time-driven balancing
  • across different banks, countries and currencies
  • optimum liquidity distribution
  • more time to concentrate on critical decision-making

Book now. Fixed service fee – from EUR 50 per cash pool and EUR 22.50 per account

A service provided by BELLIN, global leader in treasury solutions.

How much time and effort do you dedicate to monitoring your accounts and balancing them each and every day? Do you feel like you’re constantly pushed to your limits?
TaaS Cash Pooling fully automates this process through time-driven account balancing: bank-independent, based on clearly defined rules and across different currencies and countries.
TaaS takes cash pooling to the next level: where you were previously restricted to one bank, you can now benefit from the same service across various banks. Make sure your liquid assets are available right where you need them! With TaaS Cash Pooling, you have everything you need to make optimum use of your liquid assets in the most straightforward way!


TaaS Cash Pooling offers:

  • automated account balancing and time-driven balancing
  • across different banks, countries and currencies
  • optimum liquidity distribution
  • more time to concentrate on critical decision-making

Book now. Fixed service fee – only EUR 50 per cash pool and EUR 22.50 per account

A service provided by BELLIN, global leader in treasury solutions.

TaaS Netting



Intercompany settlement with TaaS: 

Save real money – with an intelligent solution

Have you been shying away from the reconciliation and settlement of intercompany receivables (netting) because it seems too complicated and laborious? Then you’ve been wasting money! Maybe you even have a settlement process in place – but are you really in full control of exchange rate risks caused by the time delay between entering into a contract and settling it?


A highly efficient netting process requires administration and TaaS makes it so simple: based on the reconciled receivables and payables, the BELLIN TaaS Center nets the payments. Any unpaid amounts become visible and traceable. Clearly defined conversion rates allow you to hedge and manage risk associated with fluctuating exchange rates. Unconfirmed receivables will be carried over to the next month. You benefit from a standardized process for intelligent internal receivables management and save money on fees!


Settlement of intercompany receivables with TaaS:

  • all group companies enter receivables in a standardized process
  • BELLIN acts as the Netting Center and nets the payments
  • clearly defined conversion rates create transparency and allow you to manage exchange rate risk
  • savings on banking fees
  • reduces the need for external financing

    • Book now. Fixed service fee – starting at EUR 499

      A service provided by BELLIN, global leader in treasury solutions

TaaS



TaaS is your perfect world!

Imagine you had full visibility of all relevant financial data and full control of any transactions – and this worldwide, in real time and as a one-stop solution. Dream no longer: BELLIN, global leader in treasury solutions, makes it possible! So you can be confident in your decisions: on investments, on business expansion, on the future of your company! Book now and benefit from a service based on fixed service fees.


What is TaaS?
TaaS stands for “Treasury as a Service.” Thanks to digital and cloud-based solutions, decision-makers have direct online access to their data and can simply outsource time-consuming tasks such as compiling the global financial status in real time, group-wide liquidity planning, international payments, the settlement of intercompany receivables/payments (intercompany netting) or cash pooling to an independent partner with the necessary financial expertise, software and service resources. No time-consuming projects, no need for any new technology, no resources required on your end.


The 5 TaaS services
The following 5 services are covered by TaaS:

  • worldwide financial status in real time
  • professional framework for viable liquidity planning
  • optimized, secure payments via one platform
  • fully automated cash pooling across different banks, countries and currencies
  • highly efficient netting: automated settlement of intercompany receivables

Imagine you had full visibility of all relevant financial data and full control of any transactions – and this worldwide, in real time and as a one-stop solution. Dream no longer: BELLIN, global leader in treasury solutions, makes it possible! So you can be confident in your decisions: on investments, on business expansion, on the future of your company! Book now and benefit from a service based on fixed service fees.


What is TaaS?
TaaS stands for “Treasury as a Service.” Thanks to digital and cloud-based solutions, decision-makers have direct online access to their data and can simply outsource time-consuming tasks such as compiling the global financial status in real time, group-wide liquidity planning, international payments, the settlement of intercompany receivables/payments (intercompany netting) or cash pooling to an independent partner with the necessary financial expertise, software and service resources. No time-consuming projects, no need for any new technology, no resources required on your end.

Why TaaS?



Exact & complete data

With TaaS, you get quality data that always lives up to TaaS standards: complete and in real time, so you can actively plan, monitor and manage your finances.

Transparency and security

TaaS makes all processes transparent: avoid fraud and know where you need to take action. Rely on viable forecasts to make the right decisions.

Time to be a strategist

Simply outsource time-consuming, repetitive tasks and save valuable resources, so you can concentrate on strategic business objectives.

The perfect world can be a reality: with TaaS!



TaaS Contact



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