Nomentia Cash Management 2025.11: More control over financial operations
The 2025.11 release brings several improvements that make cash and treasury management smoother, more flexible, and better aligned with real-worldprocesses.
Let’s take a closer look.
Treasury: Automated valuations and broader deal coverage
The 2025.11 release strengthens Treasury’s valuation capabilities and expands deal coverage, giving teams a clearer, more complete view of their financial exposure without adding manual work.
FX deal valuations with real-time P&L impact
Treasury now provides automated valuation for FX deals, covering mark-to-market calculations, calculation of forward rates from interest rate difference between currencies, discount curves, exposure analysis, and division of the market value to FX and interest P&L.
This is especially valuable for organizations with ongoing FX exposure, where understanding the current value of positions is critical for risk management and decision-making.
Interest rate swap (IRS) valuations
Interest rate swap valuations are now fully automated, including net present value calculations, utilizing different valuation curves for discounting and forecast interest calculation, and accounting entries. This ensures consistent valuations and reduces reliance on manual calculations or external tools.
Issued bonds added as a new deal type
Treasury now supports Issued bonds as a deal type, making it possible to enter and manage bonds issued by the company directly in Nomentia. This allows treasury teams to track bond-related cash flows and exposure in the same system as FX and interest rate instruments.
Why it matters
With automated FX and IRS valuations and support for issued bonds, treasury teams gain a more complete and reliable view of their financial position. Risk monitoring becomes easier, reporting more accurate, and all key instruments can be managed in one place.
“Treasury teams need timely valuations and full visibility across all their instruments. With automated FX and IRS valuations and support for issued bonds, we’re bringing critical risk information together in a single, consistent workflow.”– Perttu Maunu, Product Manager
Daily Cash Management: Automatic and assisted reconciliation
A key improvement in the 2025.11 release is the addition of automatic and assisted reconciliation to Daily Cash Management.
The feature helps teams match cash movements against expected transactions more quickly and with far less manual effort.
Automatic reconciliation
The system now automatically matches bank statement entries with forecasted or expected transactions using predefined rules. This significantly reduces the amount of time users spend validating known, recurring, or predictable items.
Assisted reconciliation for exceptions
For transactions that can’t be matched automatically, Daily Cash Management now provides assisted reconciliation—offering suggested matches, highlighting discrepancies, and guiding the user through any items that need attention.
This gives treasury and cash teams a faster, more intuitive way to close out their daily positions without hunting through lists or reconciling line by line.
Why it matters
Automatic and assisted reconciliation help teams to reduce “double counting” in their cash positions, but it also provides critical feedback on accuracy, allowing Treasurers to analyze variances between what they thought would happen and what actually occurred to refine future liquidity planning.
Payments: Faster oversight and easier cancellations
The 2025.11 release brings two practical improvements to payment management, helping teams react faster to changes and reduce unnecessary bank interactions.
Automatic admin notifications for approval process changes
Payment approval processes can now automatically notify admin users when changes are waiting to be reviewed. Notifications are sent as soon as an approval process is modified, ensuring that updates are either published or rejected without delay.
As Payments Product Manager Jukka Estola explains:
“Approval rules are critical controls. Automatic notifications make sure changes are reviewed promptly, so teams stay aligned and nothing goes live by accident.”
Why it matters:
This reduces the risk of outdated or unintended approval rules being used and keeps governance tight without relying on manual follow-ups.
Payment cancellations sent directly to banks
Payment cancellation requests can now be sent straight to banks via Danske Bank Web Services in Sweden, Norway, and Denmark.
- Cancellations apply to payments and batches that haven’t yet been processed and are still before their due date
- Requests are sent using the CAMT.055 format
Why it matters:
Teams can stop payments quickly without calling the bank or paying unnecessary fees. It saves time, reduces costs, and gives finance teams more control when situations change at the last minute.
Nomentia Cash Management 2025.10: Practical improvements for daily financial operations
This release enhances how teams manage deals, payments, and supporting data, whether it’s approving internal FX requests, handling commercial papers, attaching documents to deals, or communicating around payments more efficiently. With clearer views and more flexible processes, finance and treasury teams can work with greater confidence and fewer manual tasks.
For more information about this release and new features or to request a demo, get in touch here.
