Nomentia Reporting

Nomentia Reporting is a centralized treasury reporting solution that consolidates data from various systems and banks to generate insightful, automated reports. It empowers finance teams to analyze cash flows, liquidity, and treasury performance using customizable dashboards and integrations with tools like Excel and Power BI.

Features

• Centralized reporting across all treasury data sources
• Automated data consolidation from banks, ERPs, and TMS
• Interactive dashboards with customizable filters
• Self-service report creation or expert-assisted customization
• Excel-based reporting with drag-and-drop functionality
• Power BI integration for advanced visualization
• Scheduled report updates and automated delivery
• Connectivity via SWIFT, EBICS, SFTP, and host-to-host
• Data quality checks and validation

Capabilities

• Generate treasury reports using group-wide data
• Analyze cash positions, transactions, and KPIs
• Drill down from high-level graphs to individual transactions
• Access master data and instruments via Excel pivot tables
• Define and track performance against strategic goals
• Export reports in multiple formats including Excel and PDF
• Integrate with market data providers and financial platforms

Benefits

• Improved decision-making through real-time insights
• Reduced manual reporting effort and errors
• Enhanced transparency across treasury operations
• Flexible reporting tailored to organizational needs
• Scalable solution for growing data and reporting demands
• Faster access to accurate and complete financial data