Nomentia Cash Management 2025.10: Smoother deal handling, clearer payments oversight
The 2025.10 release focuses on practical improvements that make everyday treasury and payment workflows more structured, transparent, and easier to manage. From expanded internal FX deal requests and new discount instrument types to smoother payment notifications and better VoP visibility, this update strengthens control without adding extra steps.
Let’s take a closer look.
Treasury: More structured deal handling and richer market data
The 2025.10 release brings several improvements that make Treasury workflows smoother, more flexible, and better aligned with real-world deal processes.
Internal FX deal requests added to the deal-requesting process
The internal deal request workflow now supports internal FX deal requests, expanding beyond the earlier loan and deposit request types. This allows subsidiaries and internal units to request FX transactions using the same controlled approval process already used for other internal deals.
New commercial paper deal types
Two new deal types—Discount instruments, issue and Discount instruments, invest—make it possible to manage commercial papers directly in Treasury.
Supporting these deal types is a new instrument registry, where users can define instruments, link them to issuers, and manage investment-related details in one place.
Better documentation of deals
Deal entry now allows file attachments and additional free-text descriptions, ensuring agreements, supporting documentation, and notes stay stored with the deal.
Market data registry extended to FX spot & forward rates
The market data registry, previously focused on interest rates, now also supports FX spot and FX forward rates. New user interfaces make it easier to maintain FX rates, automate updates, and adjust how rates are used in calculations.
Why it matters:
These updates give Treasury teams more complete deal coverage, more accurate valuations, and a clearer audit trail. Internal deal requests become easier to manage, commercial paper workflows are standardized, and FX rate maintenance becomes far more transparent.
“Our goal was to make the deal process more complete while reducing manual work. Supporting commercial papers, FX requests, and FX market data helps teams manage real treasury operations in one consistent workflow.”
– Perttu Maunu, Senior Product Manager
Payments: Faster communication and clearer VoP visibility
The 2025.10 release also includes two targeted improvements for payment operations.
Email notifications directly from Unbatched payments
Users can now quickly notify stakeholders about specific payments:
On the Unbatched tab, right-click any payment and select Send email notification regarding the payment.
This is especially useful when handling payments that require action or clarification before batching.
VoP (Validation of Payment) columns added to all batch-related tabs
VoP-related information is now visible across all batch screens:
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VoP request status
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VoP feedback
This gives teams earlier visibility into whether payments have passed bank-side validation checks, reducing surprises later in the process.
Why it matters:
The ability to send targeted notifications speeds up collaboration around urgent or exceptional payments. And with VoP statuses displayed throughout batch handling, users gain immediate insight into potential issues before payments are sent.
“These changes help teams act faster and with more confidence. Clearer VoP visibility and simple email notifications remove delays in daily payment handling.”
– Jukka Estola, Senior Product Manager
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.
