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the number 1
treasury system

One solution for all your cash and treasury management needs

Trusted by 1400+ companies worldwide

Go beyond a great treasury management system

Automation of treasury processes

Our number one goal is to provide you with clarity in both your daily and strategic operations. To achieve clarity, we offer more than just a TMS: our specialists help you get the most out of your tools.

Centralization of data

You can use our long-standing expertise in treasury to leave a positive mark on your team and organization.

Standardization of processes

When you need help the most, we are there – whether it’s advising on your roadmap, implementing a new solution, or supporting you with daily challenges.

One system to elevate your treasury

Choose the Nomentia solutions you need and we will connect them
with all your banks, systems, and 3rd party data providers

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What our customers say

The best treasury teams boost their processes with Nomentia.

“We needed a global tool that could be used in all our locations to manage all payments. The goal was to create a harmonized way of working.”

Sirkku Markula

Sirkku Markula

SVP, Corporate Treasurer

Read customer story

Previously, we spent one week per month collecting data, and even then, we hadn't gathered and analyzed all the information. With Nomentia, we now have a comprehensive overview, and the data is imported automatically. This saves us tremendous time, which we can now fully dedicate to analysis.

Stefan Bartel

Stefan Bartel

Co-Head of Treasury and Finance
Union Investment

We implemented a professional system to manage our group-wide financial status and liquidity planning at very short term. That helped us establish a professional Treasury function for BioNTech in a very dynamic environment.”


Dirk Schreiber

Vice President Treasury
BioNTech SE

What do you need help with?

Nomentia treasury management
Bank account management


A centralized multibank solution to manage all your bank accounts. Retrieve, view, analyze and monitor cash flows, account statements, and payments centrally.

Risk management

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.

Cash flow forecasting

Cash flow forecasting

Automatically develop cash flow forecasts based on consolidated global cash flow data from all your systems and banks.

Guarantee management

Guarantee management

Gain instant visibility into group-wide guarantees & LC status. Manage all processes related to internal and external guarantees in one platform.

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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

Treasury workflows

Define workflows to streamline treasury processes. Centralize the work of various organizational units and multiple systems with Nomentia workflows.

Bank fee analysis

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

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.

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Integrate with the tools
you rely on every day

Nomentia integrates with the banks, systems and tools you use everyday.

Find out more
Nomentia Integration

How can we improve your treasury together?

Our team is fully dedicated to provide you with the best possible implementation experience so you can get the most out of our solutions.


Select the solutions that you need.


Schedule a call with us to discuss your needs and the best next steps.


Set a timeline and start planning the project with our consultants.


Implement the solutions together with our dedicated specialists.

Security is in our DNA

Our utmost priority is keeping your operations secure. We take security seriously and we are ISMS ISO/IEC, ISAE 3402, SWIFT CSP, and FSQS-NL certified, and we are striving to get more certificates to gain your trust.

Find out more
Nomentia Security
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Discuss your needs
with our experts

Let's discuss the future of your treasury processes together.

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