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Nomentia Treasury Management 2025.05: More control for netting and derivatives
The latest Treasury Management release adds precision to two key areas: cash management netting and derivatives workflows. These focused updates give teams better tools for managing financial instruments, especially when working with complex banking agreements or large volumes of derivatives.
Let’s take a look at what’s new and improved:
New in Daily Cash Management: Netting agreements for external loans and FX deals
For companies working with netting agreements, whether with banks or between group entities: a new Netting agreements feature is now available in Daily Cash Management. It allows users to apply predefined rules to consolidate multiple payments into single netted entries, improving accuracy and reducing manual effort.
How it works:
- Netting rules can be created and edited directly from the grid.
- Users can preview how many advice lines will be netted before applying the rule.
- A new Show for netted amounts filter controls whether netted or individual transactions appear in the advice overview grid.
- Unnetting is possible unless the advice has been cleared, confirmed, locked, or already exported to the Payments module.
Why it matters:
Netting simplifies intercompany and external financial operations. This new tool helps teams apply their netting policies consistently and traceably, while staying in control of when and how payments are netted.
“Netting agreements are a core part of how many teams manage risk and simplify payments. Now those rules can live right in the system—no more workarounds.”
– Daniel Richter, Senior Product Manager for Treasury Management
Improvements to Derivatives: Faster workflows, fewer interruptions
In Derivatives, small but valuable updates help reduce friction when managing instruments:
- A new Market valuation date column shows when a derivative was last valued.
- Derivatives can now be copied directly from the grid—speeding up repetitive data entry while keeping each reference unique with an automatic “–Copy” suffix.
Why it matters:
Managing derivatives can be data-heavy and repetitive. These changes help cut down on manual work and prevent distracting interface issues, so teams can stay focused on analysis, not workarounds.
“We’ve made working with derivatives more intuitive—less repetition, better tracking, and fewer headaches for daily users.”
– Daniel Richter
Nomentia Treasury Management 2025.05
The 2025.05 release focuses on incremental improvements, addressing real-world challenges that treasury teams face every day— managing netting agreements or working more efficiently with derivatives. These changes make the platform easier to use, more accurate, and better suited to the needs of finance professionals working with complex instruments.
For more information about these updates and new features or to request a demo, get in touch here.
