Nomentia Loan Management

Nomentia Loan Management is a cloud-based solution designed to streamline and centralize the management of external bank loans and intercompany loans. It integrates loan data into treasury processes, automates workflows, and provides full visibility into loan positions, helping organizations improve financial control and reporting accuracy.

Features

• Centralized management of external and intercompany loans
• Automated loan lifecycle tracking and reporting
• Integration with treasury reporting and cash flow forecasting
• Real-time visibility into loan balances and interest payments
• Support for multiple loan types and currencies
• Customizable loan terms and conditions
• Automated interest calculation and accruals
• Loan maturity and repayment scheduling
• FX exposure tracking related to loan positions
• Audit trail and compliance documentation

Capabilities

• Consolidate loan data from multiple entities and systems
• Automate loan-related workflows and approvals
• Monitor loan performance and repayment schedules
• Integrate loan data into liquidity and risk reporting
• Track intercompany financing and internal interest rates
• Analyze loan impact on cash flow and FX exposure
• Generate reports for internal and external stakeholders
• Ensure compliance with internal policies and external regulations

Benefits

• Improved transparency and control over loan portfolios
• Reduced manual effort and operational risk
• Enhanced accuracy in treasury reporting and forecasting
• Streamlined intercompany financing processes
• Better decision-making through real-time loan insights
• Lower risk of missed payments and interest miscalculations
• Scalable solution for multinational organizations
• Stronger compliance and audit readiness