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Solutions
Treasury Management
Streamline and improve all your treasury processes by implementing suitable solutions. Find options that integrate seamlessly into your existing technology stack to operate better.
Be outstanding with our treasury management solutions
Treasury Reporting
Create central treasury reports based on data from any system or bank.
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Loan Management
Streamline loan management processes and incorporate loans into treasury reporting.
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Cash Flow Forecasting
Automatically generate cash flow forecasts by consolidating global cash flow data from ERP systems, banks, treasury management systems, balance sheets, and more.
- Centralize cash flow forecasts by consolidating all data from any system or bank and analyzing all types of cash projections.
- Improve forecasting accuracy using machine learning to create scenarios based on historical data trends, seasonality, and industry-specific indicators.
- Utilize standard or customized reports with multiple time horizons
and filters, exporting data to other BI tools for deeper analysis. - Generate forecasts quickly by connecting systems and banks, consolidating data from different regions, divisions, or sub-groups.
Guarantee Management
Automate and digitize guarantee management and letters of credit for instant group-wide visibility and status updates.
- Centrally manage global processes for guarantees and letters of credit (LCs) in one platform, with instant access to your group's bank guarantees.
- Use a single digital form for all requests and manage guarantee lifecycles entirely digitally, facilitating seamless communication within the platform.
- Digitize your bank communication for requesting, amending, and returning guarantees using SWIFT standard formats.
- Filter guarantees, report on bank fees, and utilize automated settlement and internal billing systems.
Bank Account Management
Retrieve, view, analyze and monitor cash flows, account statements, and payments centrally by connecting all your bank accounts to Nomentia Bank Account Management.
- Connecting all bank accounts to gain central visibility and control.
- Optimal user management with controlled user rights and full audit trail transparency supports compliance.
- Leverage comprehensive analysis options and filter by any relevant parameter based on group-wide account data.
- View opening and closing balances, intraday transactions, currency payments, and use balancing techniques for optimal cash management.
Treasury Reporting
Generate treasury reports by consolidating group-wide data from all systems and banks, and gain invaluable insights.
- Generate treasury reports from combined system and bank data, and analyze results in one place.
- Use simple filters from multiple systems and standard or custom interactive dashboards.
- Export reports to Excel with Nomentia Data Cube, Power BI, or other
BI tools for further analysis. - Automate report creation and track performance against company goals.
Loan Management
Optimize the management of external bank loans and intercompany loans and integrate them into treasury processes. Centralize and automate loan-related processes.
- Automatically include loan-related cash flow details in your forecasts and account for foreign currency loans in your FX exposure.
- Set up workflow-based processes to manage loans with maximal efficiency and according to best practices.
- Automate processes for fixed or floating external and intercompany loans, including various structures like bullet loans or repayment/annuity loans.
Bank Fee Analysis
Gain a clear understanding of bank fees to identify discrepancies between payments and invoices, empowering negotiations for better terms with banks.
- Run automated bank fee reports regularly to identify any deviations from your agreed bank fees.
- Collect data on fee types, volumes, and charges across all your bank fees to strengthen your negotiation position for upcoming requests for proposals (RFPs) with banks.
Treasury Workflows
Automate and centralize treasury processes with Nomentia Workflows, streamlining tasks across units and systems.
- Automate processes for guarantees, payments, intercompany loans, master data, derivatives, bank fees, and bank accounts.
- Centralize tasks across units, monitor processes, and stay updated on global workflow status.
- Automate task allocation with set rules and use role-specific reminders to eliminate queries.
- Fully integrated workflows that enable the automation of intersystem processes.
Discover our other solutions
Payment Hub
A complete payment hub for automating, managing, and centralizing local, cross-border, and global payments. Connect ERPs, financial systems, and banks to process all payments.
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Reconciliation
Automatically match bank statements with transaction data or post transactions to the general ledger.
BAM
A centralized multibank solution to manage all your bank accounts. Retrieve, view, analyze and monitor cash flows, account statements, and payments centrally.
Cash flow forecasting
Automatically develop cash flow forecasts based on consolidated global cash flow data from all your systems and banks.
Guarantee management
Gain instant visibility into group-wide guarantees & LC status. Manage all processes related to internal and external guarantees in one platform.
Treasury reporting
Treasury reporting based on group-wide data from any system or bank. Easily export reports to BI tools or in other various formats if necessary.
Treasury workflows
Define workflows to streamline treasury processes. Centralize the work of various organizational units and multiple systems with Nomentia workflows.
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Bank fee analysis
Automatically control and benchmark bank fees to avoid overcharges and ensure you don't pay the higher end of the market rates.
Loan management
Optimize the management of external bank loans and intercompany loans, integrate them into treasury processes, and measure their impact on cash flows and risk.
Risk management
Implement a structured and systematic approach to risk management and hedging. Identify key risk drivers and optimally manage FX and interest rate risk during your day-to-day trading activities.
Sanctions screening
Automatically catch payments to sanctioned beneficiaries before they are processed. Screen your outgoing payments against any type of sanction list.
Payment process controls
Built-in payment process controls for fraud prevention, treasury finance policies, and data validation. Automatically catch irregular payments before they are processed.
Security & compliance
- Login is available via multi-factor authentication or SSO
- Centralized user rights management allows you to gain better control over employee’s access based on their roles for SOX compliance
- Full audit trail & archive functionality to ensure compliance
- Nomentia Payments is hosted on Microsoft Azure to ensure highest possible security for your payment processing
- Nomentia holds the following certifications:
ISO/IEC 27001 Information Security Management System (ISMS),
ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)
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Trusted by 1400 customers worldwide
Thomas Linnert
Head of Corporate Treasury Operations, Deutsche Lufthansa AG
Thomas Linnert
Head of Corporate Treasury Operations, Deutsche Lufthansa AG
Integrate with the tools
you rely on every day
Nomentia integrates with the banks, systems and tools you use everyday.
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Ask us anything about our treasury management solutions!
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