Nomentia Treasury Management

Nomentia Treasury Management is a modular, cloud-based solution designed to streamline and automate all core treasury processes. It enables organizations to centralize operations, improve visibility, and enhance control across cash flow forecasting, bank account management, guarantees, loans, reporting, and compliance—all integrated with existing systems and banks.

Features

• Cash flow forecasting using machine learning and historical data
• Centralized bank account management with full audit trails
• Digital guarantee and letter of credit lifecycle management
• Treasury reporting from any system or bank
• Bank fee analysis and benchmarking
• Loan management with automated reporting integration
• Automated treasury workflows across departments and systems
• Real-time liquidity monitoring and FX exposure tracking
• Scenario-based forecasting and analysis
• Integration with over 10,000 banks and multiple ERP systems

Capabilities

• Consolidate global cash flow data from ERPs, banks, and TMS
• Automate end-to-end treasury workflows for payments, guarantees, loans, and derivatives
• Digitize bank communication using SWIFT and other formats
• Monitor opening/closing balances, intraday transactions, and currency flows
• Analyze bank fees and spot deviations across entities
• Manage intercompany loans and incorporate them into treasury reporting
• Create customized or standard reports with multiple time horizons
• Visualize liquidity positions and cash movements across the group
• Support compliance with internal policies and external regulations

Benefits

• Increased efficiency through automation and digitalization
• Improved accuracy in forecasting and reporting
• Enhanced visibility into liquidity and financial risk
• Reduced manual work and operational errors
• Stronger compliance and audit readiness
• Lower banking costs and optimized cash management
• Scalable solution for multinational treasury operations
• Seamless integration with existing financial infrastructure