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The Nomentia Cash Management 2025.03 release expands connectivity, improves reporting usability, and introduces new controls for payments, posting, and matching. These updates make it easier to manage cash, liquidity and automate processes.
Let’s see what’s new:
Real-time bank connectivity with PSD2 API
Managing real-time cash positions across multiple banks just got easier. With this update, Nomentia now supports PSD2 API connectivity to over 2,700 banks across the EU region, giving finance teams access to real-time balances and transactions for better cash visibility and decision-making.
Key updates:
- Access to 2,700+ banks via PSD2 API
- Real-time balances and transactions for faster decision-making
"Finance teams need real-time visibility into their accounts, and this update delivers just that. Instead of waiting for end-of-day reports, they can now access live data and act immediately." – Samuli Lehtonen, Senior Product Manager, Bank Connections.
Liquidity: Faster, more flexible reporting
Liquidity reports are now more user-friendly, making it easier to expand or collapse rows and columns to focus on key financial data.
Key updates:
- Expand or collapse report rows and columns one level at a time
- Quickly hide non-essential data for a clearer view
Why this matters: These changes help finance teams navigate large reports more efficiently, allowing them to focus on the details that matter most.
"This update makes working with liquidity reports much smoother. No more endless scrolling, just expand what you need and collapse the rest." – Karl-Henrik Sundberg, Senior Product Manager, Liquidity
Payments: Predefined templates for manual payments
To reduce errors and improve consistency, admins can now enforce predefined payment templates for manual payments. This ensures that all manual transactions follow standardized formats, improving accuracy and compliance.
Additionally, this update introduces better support for payments where the creditor’s bank account is not used, such as cheque payments and service payments. This gives businesses more flexibility in handling different payment scenarios.
Direct debit processing has also been improved with a configurable feedback export option, allowing companies to structure feedback data based on the source material format.
Key updates:
- Admins can enforce template use in manual payment entry
- Support for cheque and service payments where the creditor’s bank account is not used
- Configurable direct debit feedback export for structured processing
Why this matters: These updates reduce the risk of errors, improve compliance, and offer greater flexibility in handling different types of payments.
"Payment processing needs to be both structured and adaptable. With these updates, companies can ensure consistency in manual payments while also accommodating different payment methods like cheques and direct debits." – Jukka Estola, Senior Product Manager, Payments & Sanctions Screening
Sanctions Screening: POBO Compliance Enhancements
Sanctions compliance is a critical part of secure payment processing. With this release, Payments-on-Behalf-Of (POBO) transactions are now supported in Sanctions Screening, ensuring that indirect payments are also checked against relevant compliance lists.
Key updates:
- Sanctions Screening now covers POBO transactions
- Better compliance controls for both subsidiary and treasury operations.
"Sanctions compliance shouldn't stop at direct payments. Now, companies using POBO can be just as confident that their transactions meet regulatory standards." – Jukka Estola
Treasury: Interest Rate Swap (IRS) Management
Treasury teams can now manually add and manage interest rate swaps (IRS), making it easier to handle interest rate hedging strategies within Nomentia.
Key updates:
- Manual entry and management of interest rate swaps
- Support for hedging strategies (floating-to-fixed or fixed-to-floating swaps)
Why this matters: This gives treasury teams better control over interest rate risk, directly within Nomentia’s treasury module.
Accounts: Smarter Posting Rules
New conditions and validation rules make cash posting more accurate and controlled.
Key updates:
- New rule conditions based on transaction amounts and ultimate creditor
- Validity checks for predefined posting dimensions
- Optional restriction on manual updates for predefined cash posting defaults
Why this matters: These updates improve the accuracy of financial postings while giving finance teams more control over manual adjustments.
"Posting accuracy is critical for financial integrity. These updates give teams more control over how transactions are handled." – Maria Junnola, Senior Product Manager, Accounts, Matching and Banking
Matching: Customizable bank transaction display
Users can now customize the bank transaction fields displayed in the Manual Matching and Assisted Matching tabs.
Key updates:
- Choose which fields are displayed for a more relevant view
- More flexibility in how bank transactions are reviewed
"Every finance team works differently. This update lets users tailor their view to match their workflow." – Maria Junnola
Nomentia Cash Management 2025.03: Cash visibility control
The 2025.03 release enhances real-time banking connectivity, compliance, payments, treasury, and reporting. These updates help finance teams stay in control, reduce errors, and make better-informed decisions with real-time data and enhanced automation.
For more information about this release and new features or to request a demo, get in touch here.
