Nomentia Treasury Management February Product Updates

Improved treasury accuracy with Nomentia

With the Nomentia Treasury Management Release 2025.02, we’ve focused on delivering key features that enhance your control over treasury operations, improve precision in derivative valuations, and make cash positioning more accurate. These updates reflect our commitment to simplifying complex processes and ensuring a smoother user experience for treasury teams. 

Let’s see what’s new and improved: 

Cash Positioning: Streamlined management of non-yielding assets 

Managing non-yielding assets like MM Funds, Gold, or Oil has always been a complex. The new update introduces functionality to automate the capture of buying and selling transactions for such assets, making it easier to track and report realized profits or losses. 

Key updates: 

• Automatic calculation of profits/losses: When buying and selling non-yielding assets like Gold or Oil, the system now automatically calculates realized profits or losses. 
• Full Integration into Cash Position and Posting: These asset transactions are fully integrated into your cash position and posting processes, providing a more accurate and seamless financial overview. 
• Valuation of Assets: The new valuation of assets dialog ensures that all mandatory data is properly checked before processing, including company currency settings and exchange rate tables for equities. 

Key customer benefits: These enhancements significantly reduce manual work for treasury teams, allowing you to focus more on strategic decision-making. The automation of profit/loss calculations and seamless integration with cash position and posting modules means you can trust your data with greater confidence and accuracy. 

"By automating the capture and calculation of non-yielding assets, we're helping teams work smarter. They no longer have to spend time manually calculating profits or checking each transaction—everything is done automatically and seamlessly." – Daniel Richter, Senior Product Manager for Nomentia Treasury Management 

Derivatives: More Flexibility in Valuations with BRL Day Count Convention 

Treasury teams managing derivatives need flexibility, especially when dealing with specific currencies and complex financial instruments. The latest update adds support for the new BRL Bus/252 day count convention, improving the accuracy of derivative valuations for Brazilian Real (BRL) transactions. 

Key Updates: 

• BRL Bus/252 Day Count Convention: This day count convention can now be applied to derivative valuations, offering more precise calculations for transactions involving BRL. 

Key customer benefits: This enhancement gives you more flexibility and accuracy when valuing derivatives, particularly those with BRL. The ability to use this new convention ensures that your derivative valuations are in line with market practices, helping treasury teams make more informed decisions. 

Daily Cash Management: Improved transaction search and Stability 

In Daily Cash Management, we’ve improved the search functionality to make it easier for users to drill down into specific planned and booked transactions. Plus, numerous bug fixes have been implemented to improve the overall stability and usability of the tool. 

Key updates: 

• Enhanced search drill-down: Users can now drill deeper into search results for planned and booked transactions, streamlining the review process. 
• Bug fixes: Several improvements have been made to enhance the tool’s overall performance and reliability. 

Key Customer Benefits: These updates make managing daily cash operations faster and more efficient, allowing teams to quickly find the data they need without frustration.  

"This update is about making sure teams can find exactly what they need in their daily cash management process without any unnecessary hurdles. A few tweaks behind the scenes go a long way to improving the overall experience." 

Nomentia Treasury Management 2025.02: Better treasury operations

The Nomentia Treasury Management Release 2025.02 is all about giving treasury teams more control, flexibility, and precision. From automated asset management to more accurate derivative valuations and improved cash management, these updates provide treasury teams the tools they need to operate efficiently and confident

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