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Digitalize, automate, & transform treasury and finance processes

Unparalleled Cash & Treasury Management Software Solutions

Modular cloud solution for treasury & finance teams

We provide bank connectivity, cash visibility, payments, workflows, and risk management solutions. Choose your solution and integrate it into your existing setup. 

Managing over 1 trillion euros of cashflow

We automate treasury & cash management processes for 1600 clients to gain the highest security, cash visibility and predictability, operational efficiency and excellence, allowing businesses to scale while they save on licenses, banking costs, and operations.

We deliver what we promise

Our number one value is to keep our promises to our loyal customers and help them succeed daily.

Over 1400 companies trust us – from small businesses to the world’s largest enterprises

KONE logo
Brita logo
NCC Logo
Valmet Logo
SWECO Logo
Lufthansa logo
Dachser Logo
Deutsche-Post Logo
Greenchoice logo
Moelven logo
Makita Logo
Rewe group logo
Stihl logo
Hochtief logo
Fresenius logo
Porsche Logo
Uponor logo
Dräger logo

One of the widest ranges of cash & treasury management portfolios on the market. Nomentia offers a modular approach to technology solution management – simply select the solutions that fully support your business goals and we’ll do the rest

Centralized cash flow forecasting

SMART SOLUTIONS FOR TREASURY DEPARTMENTS

Solutions developed ‘by treasury experts, for treasury experts’ – that’s our guarantee for your success when you work with Nomentia.

POWERFUL CASH MANAGEMENT SOLUTIONS

Bringing cash management expertise to your daily workflow by improving productivity, efficiency and security

Solutions

Select the solution that’s right for you

Nomentia provides all the flexibility you need to take your processes to the next level: our hyper modular approach allows you to choose the solutions that you need and we’ll integrate them into your existing technology stack.

  • Payments
  • Liquidity
  • Reconciliation
  • Bank Account Management
  • In-House Banking
  • Bank Connectivity as a Service
  • Cash Flow Forecasting
  • Cash Visibility
  • Risk Management
  • Trade Finance
  • Reporting
  • Workflows

Let’s grow together!

1400+

Corporate customers

600+

projects completed last year

€1.2 TRILLION

value of payments processed last year

180+

employees in the Nordics, Benelux, DACH, Poland, and United Kingdom

10 000+

Bank connections via host-to-host, SWIFT or local connections

What do our customers say?

”We were in need of a global tool that could be used in all of our locations for all of our payments. The goal was to create a harmonized way of working. One of the main drivers was security: we wanted to improve the safety of our cash outflows and simplify user rights management.”

Sirkku Markula
Corporate Treasurer, Senior Vice President at KONE.

“With a global visibility on liquidity and future cash flows, we have been able to allocate cash where it is really needed. At the same time we have cut idle cash remarkably throughout the group.”

Minna Helppi
SVP Group Treasurer at Metso Outotec

"Once our IT understood that Nomentia can do magic by connecting to our ERP system, retrieve a file from the bank and send it to our ERP in the right format, it was easy to get their buy-in."

Doreen Lenk
Manager, Group Treasury & Risk Management, BRITA GmbH

"Despite a heterogeneous system landscape, Nomentia providers us with an effective tool for ensuring transparency and for flexibly analyzing all of our treasury data."

Michael Debus
DATEV eG

"As an information logistics tool, it has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility, and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert
Head of Financial Planning and Payments, Lufthansa AG

"We now have a considerably stronger negotiating position vis-a-vis banks, which have noticed that we are carefully checking statements. Besides this, we now also have an overview of products and prices. Last but not least, we have been receiving major reimbursements as a result of the checks."

Christine Pitzen
Senior Treasury Manager, Deutsche Post AG

"The positive outcome is that the Group Treasury and the subsidiaries may use the system on a daily basis or whenever they need information on their liquidity forecasts."

Anita Hagen
Financial Manager, Risk and Treasury Operations at Moelven Industrier ASA

“We save valuable time every month due to the simple data management and the automated issuing of invoices.”

Christian Melcher
Senior Vice President International Corporate Treasury & Finance, Bertelsmann SE & Co. KGaA

"This project in cooperation with Nomentia and Deutsche Bank has successfully digitalized an important area of bank account management. We are also convinced that far more is possible. We aim to keep focussing on this and invite all others working in treasury to do as we have done. This is the only way that completely digitalized bank account management can become reality."

Dieter Worf
Head of Treasury, Schott AG

"Nomentia is a very smart system, not a standard tool, very easy to modify to reflect our corporate structures, extremely flexible, and additional modules (FX, commodities, EMIR) can be added at any time – the Swiss Army Officers’ Knife for treasurers."

Roland Preisler
Director Finance & Treasury, Rheinmetall Automotive AG

"Payments were previously taken care of locally and with various systems, so it was obviously very difficult to keep track of everything. Now we have a system that functions smoothly: all payments go through the same process, which is the same in each country."

Katriina Järvenpää
Financial Development, Senior Manager

"We use the system and the data imported from upstream systems on a daily basis to monitor the utilization of our credit lines, manage our guarantees, and analyze the allocation of business to our banking partners."

Dirk Schreiber
Head of Group Treasury, Fresenius SE & Co. KGaA

Latest news & blog

Blog | 7 min read

What is AP Automation? Optimal Processes, Benefits, Software & Costs

News NEWS | 3 min read

Inflexion announces acquisition of Nomentia

Blog cash forecasting | 5 min read

Predictive analytics in cash flow forecasting

Blog RECONCILIATION | 5 min read

Top 10 best payment reconciliation software providers in 2023

Blog treasury | 7 min read

What is a Treasury Management System? Benefits, Functions & Solutions

News CASH MANAGEMENT | 1 min read

Nomentia and FTS enter into a partnership to implement cash & treasury management projects

News NEWS | 1 min read

CompuGroup Medical is using Nomentia to improve its entire cash- and treasury management processes

Blog TRADE FINANCE | 8 min read

How to digitalize bank guarantee management?

Blog TRADE FINANCE | 4 min read

Top 6 best trade finance software providers 2023

Blog | 3 min read

How to Analyze and Manage your Bank Fees

Webinars & events

Event 16.05.2023

ACT Annual Conference

Event 13.04.2023

EACT Summit

Event 30.03.2023

DACT Treasury Fair

Event 16.03.2023

ATEB Treasury Tech Day

Webinar Cash Forecasting 21.03.2023

Check out our on-demand webinars!

Excel at cash & treasury management with Nomentia

We hope you find a lot of useful information on our website but you can also reach out to us with any questions and we’ll be happy to arrange a demonstration of our solutions.

Contact us

HYPER MODULAR APPROACH

Looking to build your solution requirements from baseline? Do you already have a number of tools incorporated into your existing technology stack? Whatever your needs, Nomentia will help you select and integrate modules that work exclusively for your organization.

WORKING WITH IT HAS NEVER BEEN EASIER

We work closely with your IT department to streamline integration and complete your project successfully and on time.

Nomentia

We are the bridge between finance and treasury

SOLUTIONS

  • Payments
  • Liquidity
  • Reconciliation
  • Bank Account Management
  • In-House Banking
  • Bank Connectivity as a Service
  • Cash Flow Forecasting
  • Cash Visibility
  • Risk Management
  • Trade Finance
  • Reporting
  • Workflows

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