Nomentia Treasury Management 2025.08: More transparency in FX positions
The 2025.08 release adds a focused improvement for managing foreign exchange positions with FX-Spot deals.
FX-Spot: Mark-to-market valuation
Treasury teams can now perform mark-to-market valuations for FX-Spot instruments. This means the current market value of FX-Spot deals is calculated automatically, giving treasurers a clearer picture of their FX exposure at any time.
“Mark-to-market valuation for FX-Spot deals gives teams a real-time view of their positions, helping them understand risk and make better-informed decisions,” says Daniel Richter, Product Manager for Treasury Management.
Why it matters: With FX positions updated to reflect current market values, treasury teams can more confidently assess exposure, report accurately, and react quickly to market movements.
Nomentia Treasury Management 2025.08: Clearer FX insights
With the addition of mark-to-market valuation for FX-Spot deals, this release gives treasury teams immediate visibility into the current value of their FX positions. It strengthens decision-making, risk awareness, and reporting accuracy.
For more information about these updates and new features or to request a demo, get in touch here.