Nomentia Cash Management February Product Updates

The Nomentia Cash Management 2025.02 release delivers impactful updates across several cash management modules, including Liquidity, Payments, Sanctions Screening, and Treasury. 2025.02 release enhancements include improved customization, better payment approval controls, expanded sanctions list coverage, and streamlined interest rate management for floating rate deals.  

Let’s see what’s new and improved: 

Increased flexibility for Liquidity reporting 

Staying on top of your cash and liquidity means having the right numbers, right where you need them. Liquidity management works best when your data is clear and structured the way you need it.  

"We know that finance teams don’t have time to wrestle with rigid reports. These new features let users shape their data the way they need—whether it’s quick totals at a glance or custom sorting for better insights.” – Karl-Henrik Sundberg, Senior Product Manager, Liquidity 

With this update, you can shape reports your way—add totals in a click, sort data to match your workflow, and make tailored reports with total rows, total columns, and custom sorting for key financial dimensions.

Key updates: 

• Total rows and columns: Easily add summary calculations to reports with a new button in the report grid. 

• Custom sorting orders: Arrange data for better visibility by setting preferred sorting for: 
  • Origins 
  • Materials 
  • Currencies 
  • Companies 
  • Bank accounts 
  • Cash flows 

Watch how to set up custom sorting in Liquidity reports:

Why this matters: These updates put cash and treasury teams in charge of their reports, making it easier to sort and summarize financial data.  With customizable sorting and enhanced summaries, you can streamline reporting and focus on what matters most. 

Watch how to add total rows and columns to your reports: 

Payments: More transparency, better compliance, and faster reporting 

Managing payments efficiently isn’t just about execution, but also about control, accuracy, and visibility. Nomentia 2025.02 updates improve approval tracking, streamline making payments, and enhance reporting for smoother financial operations. 

Key updates:

• Enhanced payment approval process reports: Now includes payment approval limits, limited group approvals, and batch visibility, making audits and compliance easier. 
• QR Bill validation: Ensures reference numbers and IBANs in Switzerland follow QR-IBAN standards. 
• Faster PDF exports: A redesigned layout improves report readability and speeds up batch report printing. 

Why it matters: Finance teams now have a clearer view of the approval process, making it easier to track who approved what and when. Meanwhile, Swiss businesses benefit from built-in QR Bill validation, reducing payment rejections. And when it’s time to generate reports, faster exports mean less waiting and more efficiency. 

"With these updates, we’re giving treasury teams the tools they need to manage payments more efficiently and with greater confidence. The improved visibility in approval processes, combined with enhanced compliance features, ensures that businesses can stay in control and avoid costly errors." – Jukka Estola, Senior Product Manager, Payments & Sanctions Screening 

Sanctions Screening: Strengthened compliance and expanded list coverage 

Sanctions compliance is a critical part of treasury operation. With the latest update, we're giving businesses more comprehensive tools to ensure they’re always aligned with global regulatory standards. 

Key updates:

• Additional sanctions lists: Customers can now scan their payment data against two new public sanctions lists: the United Kingdom Sanctions (UK) and United States (OFAC).
• Improved search functionality: Enhanced search tools make it faster and easier to verify counterparts against these updated sanctions lists. 

Why it matters: These updates provide a broader range of sanctions coverage, ensuring that treasury teams can maintain compliance and reduce the risk of exposure to non-compliant payments. 

"This update strengthens the compliance framework for our customers by providing access to more robust sanctions lists and improving the search functionality. Treasury teams now have an even more efficient way to ensure that their payments align with global regulatory standards." – Jukka Estola 

Treasury: Streamlined interest rate management and enhanced search 

Efficient management of floating rate deals and market data is crucial for maintaining accurate financial forecasting and risk management. With these latest updates, we’re reducing the manual work involved in maintaining up-to-date interest rates and improving how you interact with key financial data. 

Key updates:

• Automatic resetting of floating rate deals: Floating rate deals now automatically update with the latest interest rates, minimizing the need for manual adjustments. 
• Improved search functionality: A more intuitive search experience with new search criteria to help users find relevant data faster. 
• New interest rates and sets functionality: This feature is now available in the FX rates section in Settings. Users can define interest rate periods, manage codes in import files, and determine which rates can be used as reference rates in floating rate deals. The option to review and manually maintain market data is also now available for the Market Data / Browsing Interest Rates user right). 

Why it matters: These updates reduce the complexity of managing floating rate deals and interest rate data, enabling treasury teams to stay on top of changes without getting bogged down in manual updates. 

"We’ve simplified the management of floating rate deals and interest rate data and made it easier for treasury teams to keep their financial operations running smoothly and accurately."— Perttu Maunu, Senior Product Manager for Treasury 

Why this matters: These updates put cash and treasury teams in charge of their reports, making it easier to sort and summarize financial data.  With customizable sorting and enhanced summaries, you can streamline reporting and focus on what matters most. 

Nomentia Cash Management 2025.01: Cash visibility control

The Nomentia Cash Management 2025.02 release increases customizability, improves cash visibility, and makes cash management more straightforward and efficient. 

For more information about this release and new features or to request a demo, get in touch here.