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Becoming
the number 1
treasury system
One solution for all your cash and treasury management needs
Trusted by 1400+ companies worldwide
Enhance your daily treasury management operations
Automate
Create seamless data flows between all your systems and automate your treasury processes.
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Centralize
Centralize your data & and gain more control while still empowering your local teams.
Standardize
Develop company-wide best practices and processes to achieve optimal efficiency.
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
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
SVP, Corporate Treasurer
Kone
“We have seen that liquidity management is one of Nomentia’s core strengths and as cash forecasting and visibility are strategically important for our operations, therefore we’ve decided to implement Nomentia.”
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Viljami Vainikka
Head of Group Treasury
Caverion Group
“Because of the solution's simplicity and ease-of-use, I would recommend Nomentia to companies currently struggling with spreadsheet-based cash flow forecasting."
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Geir Bakken
Head of Cash Management
Saferoad
What do you need help with?
Payments
A complete payment hub for automating, managing, and centralizing local, cross-border, and global payments. Connect ERPs, financial systems, and banks to process all payments.
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Reconciliation
Automatically match bank statements with transaction data or post transactions to the general ledger.
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Payment Process Controls
Built-in payment process controls for fraud prevention, treasury finance policies, and data validation. Automatically catch payments to sanctioned beneficiaries before they are processed.
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Payment & Collection Hub
Control group-wide internal and external payments centrally. Leverage POBO & COBO to make payments on behalf of. Reduce bank fees and fraud, and streamline payments with the aid of reconciliation.
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Intercompany Netting & Funding
Centrally automate intercompany netting of payments and receivables. Create intercompany loans with automated interest calculations to serve company-wide needs for funding.
Liquidity Management
Achieve central insight into company-wide liquidity. Collect all account statements and postings. Assess currency exposure and make optimal decisions about intercompany FX trades.
FX Risk Management
Optimally manage intercompany FX exposure with hedging proposals and internal interest rate hedging. Gain a central overview of company-wide currency positions and optimize internal FX management.
Cash Flow Forecasting
Automatically develop cash flow forecasts based on consolidated global cash flow data from all your systems and banks.
Liquidity Management
Maximize visibility into your organization’s liquidity position, cash flows, and FX positions to optimize external & internal funding.
Cash Visibility
Monitor a complete and up-to-date cash position in centralized cash visibility solution. Automatically retrieve data from all internal and external systems and banks.
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Bank Connectivity as a Service
Connect to over 10 000 banks globally. Fully managed connections and file format conversions between your banks, ERP, and financial systems.
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eBAM
Manage all eBAM-qualified accounts from a single platform. Centrally manage accounts, open & close accounts, change signatory rights, and generate regulatory reports.
BAM
A centralized multibank solution to manage all your bank accounts. Retrieve, view, analyze and monitor cash flows, account statements, and payments centrally.
Risk Calculations & Exposure Forecasting
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.
Hedging & Derivative Management
Leverage system-generated hedge proposals to reduce your exposure. Benefit from end-to-end processing with any electronic trading platform (e.g., 360T, FXall, Bloomberg).
Guarantee & LC Management
Gain instant visibility into group-wide guarantees & LC status. Manage all processes related to internal and external guarantees in one platform.
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.
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.
Workflows
Define workflows to streamline treasury processes. Centralize the work of various organizational units and multiple systems with Nomentia Workflows.
Integrate with the tools
you rely on every day
Nomentia integrates with the banks, systems and tools you use everyday.
Find out more
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 sersiously 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.
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Discuss your needs
with our experts
Let's discuss the future of your treasury processes together.
