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Payments A global hub to fully centralize, control and manage payments Payment hubMost popular Payment reconciliation

Cash Management Centrally optimize, track, and control cash flow efficiently Cash Management Bank connectivity as a service Liquidity managementMost popular In-house bank Cash visibility

Treasury management Central and optimal management of all treasury processes and responsibilities Treasury Management Bank account management Bank fee analysis Cash flow forecastingMost popular Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Bank connectivity Learn how we manage connections with your banks.

Swift's Business Connect Connect to over 11,000 banks with Swift.

Payment hubMost popular A global hub to fully centralize, control and manage payments

Payment reconciliation Automate and streamline group-wide payment matching processes

Cash Management Streamline your cash flow with our variety of cash management solutions.

Bank connectivity as a service Fully managed between your banks and other sytems

Liquidity managementMost popular Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Cash visibility Gain central visibility into group-wide cash positions from all systems & banks

Treasury Management Streamline and improve all your treasury processes by implementing suitable solutions.

Bank account management Manage and monitor all bank accounts centrally

Bank fee analysis Get a clear overview of your bank fees, benchmark and spot deviations

Cash flow forecastingMost popular Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

Treasury workflows Automate end-to-end treasury processes with workflows

Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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Recent from the blog

Cash management for 2025 and beyond

September 26, 2024

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September 25, 2024

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Our team of experts will help you with:

Clarifying your exact needs based on your current situation and goals
Selecting the right solutions to improve your current processes and reach your goals
Showing you a demo of our solution
Getting you an indicative pricing when the project scope becomes clearer
Setting up a timeline for the implementation process
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A trusted partner of 1400+ treasury teams worldwide

Thomas Linnert

Head of Corporate Treasury Operations, Deutsche Lufthansa AG

"As an information logistics tool, it has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility, and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert

Head of Corporate Treasury Operations, Deutsche Lufthansa AG

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