Nomentia Treasury Management January Product Updates

Improved trasury accuracy with Nomentia

With Nomentia Treasury Management Release 2025.01, we’ve introduced key updates designed to speed up workflows, enhance customization, and improve accuracy across cash positioning, daily cash management, forecasting, derivatives, and letters of credit.  

Let’s see what’s new and improved: 

Cash Positioning: More control over balance management 

Having clear and accurate visibility into balances is essential for making informed treasury decisions. This update refines how users interact with balances by removing outdated icons and streamlining navigation. 

Key updates: 

• Users can now view and delete existing balances directly. 
• Outdated clickable icons have been replaced with a structured action menu for a smoother user experience. 

Key customer benefits: 

With a cleaner, more intuitive interface, treasury teams can access and manage balances more efficiently. The removal of outdated icons reduces clutter and ensures faster navigation. 

Daily Cash Management: Faster forecasting & better filtering 

Speed and accuracy are critical in daily cash operations. This update introduces quick capture functionality, better filtering, and enhanced reconciliation options to cut down manual effort. 

Key updates: 

• Quick capture for short-term forecasting: Right-click on a grid cell to instantly input intercompany transactions. 
• New Purpose drop-down menu: Categorize transactions as external transfers, internal transfers, internal financial measures, or cash pooling. 

• Clearing & reconciliation enhancements: 
  • Internal bookkeeping accounts visibility can now be restricted in the clearing view. 
  • Transactions from different accounts can now be cleared into a category without selecting advice. 
  • “Select All” checkbox enables bulk selection of transactions and advice. 
  • New Purpose filter simplifies finding relevant transactions. 

Key customer benefits: 

These improvements reduce manual data entry, speed up transaction processing, and enhance visibility for finance teams managing daily cash flow. 

Forecasting: More flexibility in Account Creation 

A flexible forecasting system allows finance teams to adapt quickly to new business needs. This update removes unnecessary permission restrictions, giving admins more control over account management. 

Key updates: 

• Admins can now create new accounts without requiring company-specific Write permissions. 

Derivatives: Smarter automation & more accurate valuations 

Managing derivatives requires precision and control. These updates introduce automatic mirroring enhancements and more flexible FX Forward valuations to help teams handle complex transactions more efficiently. 

Key updates: 

• Automatic mirroring enhancements: 
  • New columns for Automatic Mirroring and Transaction
  • Type for Mirroring can now be added to the derivatives types page. If derivatives are linked and mirrored, their prefix can no longer be changed to prevent errors. 

• FX Forward Valuations Now More Flexible: 
  • If an FX forward has a long due date, the system now selects the highest available interest rate term instead of requiring an exact match. 

Key customer benefits: 

By improving automation and valuation flexibility, treasury teams can manage derivatives with greater accuracy and fewer manual adjustments. 

Letters of credit: Better visibility with a smarter beneficiary country filter 

Accurate tracking of international transactions is crucial for managing letters of credit. This update improves how beneficiary countries are displayed, making filtering easier and more precise. 

Key updates: 

• The Beneficiary Country filter now displays both the ISO code and country name for better clarity. 

Key customer benefits: 

Treasury teams working with global transactions now have clearer visibility into beneficiaries, improving compliance and reducing errors. 

Nomentia Treasury Management 2025.01: Better treasury operations

These enhancements in Nomentia Treasury Management 2025.01 are designed to simplify processes, improve accuracy, and give treasury teams more flexibility. Whether it’s faster cash management, better forecasting, automated derivatives handling, or improved letters of credit tracking, these updates make treasury operations smoother and more efficient.

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