Nomentia Cash Management

Nomentia Cash Management is a modular, cloud-based solution designed to centralize and automate corporate cash operations. It provides real-time visibility into liquidity, streamlines payments and collections, and integrates with banks and ERPs to optimize cash flow, reduce financial risk, and improve decision-making across global entities.

Features

• Real-time cash visibility across all entities and bank accounts
• Automated data collection from ERPs, banks, and financial systems
• Customizable dashboards for liquidity and FX position monitoring
• Bank connectivity via SWIFT, EBICS, host-to-host, and APIs
• File format conversion and managed bank connections
• Centralized payment and collection processes
• Integration with in-house bank and POBO/COBO structures
• Cash flow reporting and forecasting tools
• FX risk and intercompany loan management
• Support for short- and long-term liquidity planning

Capabilities

• Consolidate global cash positions from multiple sources
• Monitor and analyze cash flows across business units and geographies
• Automate payment and collection workflows
• Implement centralized liquidity management strategies
• Connect with over 10,000 banks globally
• Integrate seamlessly with ERP systems like SAP, Oracle, Microsoft, and NetSuite
• Enable two-way communication between banks and financial systems
• Support compliance and audit readiness with full traceability

Benefits

• Improved visibility into global liquidity and FX exposure
• Reduced manual work and operational errors
• Enhanced financial control and decision-making
• Lower banking fees and optimized cash utilization
• Streamlined treasury operations across the organization
• Faster month-end closing and reporting cycles
• Scalable solution for growing multinational businesses
• Increased agility in managing cash and risk