Nomentia Treasury Management March Product Updates

With the Nomentia Treasury Management Release 2025.03, we’re introducing new features that make asset valuation more flexible, improve payment information visibility, and simplify daily cash management workflows. These updates ensure treasury teams can work more efficiently with better access to critical financial data.

Let’s see what’s new and improved: 

More control over asset valuation

Valuing assets accurately is essential for reliable financial reporting. With this update, treasury teams can now define both the buy/sell currency and market value currency per asset, instead of being restricted to company currency.

Key updates:

• Buy/Sell currency for assets can now be defined per asset instead of defaulting to company currency.
• Market value currency is now freely selectable for each asset, improving reporting flexibility.

Why this matters: This change gives treasury teams greater flexibility in managing assets, ensuring valuations align with real-world financial strategies.

“Treasury teams need their valuations to reflect reality, not system limitations. Now, they have full control over how assets are valued, without unnecessary currency restrictions.” – Daniel Richter, Senior Product Manager for Nomentia Treasury Management

Easier access to payment information

Previously, users had to switch between multiple modules to see payment details for deals like loans and derivatives. Now, key payment details are available directly within the relevant treasury pages, reducing the need for extra navigation.

Key updates:

• The following payment details are now visible on deal pages for loans and derivatives:
  • Payment type (payment or collection)
  • Payment date
  • Creditor details, including name, account number, and IBAN

Why this matters: Treasury teams can now see all relevant payment details in one place, reducing time spent searching for critical information.

“We want to remove unnecessary clicks. Now, treasury professionals can find payment details right where they need them—without jumping between modules.” – Daniel Richter

Faster intercompany transfers in Daily Cash Management

Setting up intercompany transfers can be time-consuming. This update introduces automated generation of transfer purposes with a predefined syntax, while still allowing for manual adjustments.

Key updates:

• Automatic generation of transfer purposes with predefined syntax for intercompany payments.
• Users can manually adjust the generated purpose if needed.
• New field "Instruction Priority" introduced for payments, commonly used in Switzerland.

Why this matters: Automating transfer purposes speeds up workflows and reduces manual input errors, while the new instruction priority field ensures compliance with local banking standards.

“Small improvements can make a big difference. Automating transfer purposes removes a repetitive task while keeping things flexible for treasury teams.” – Daniel Richter

Improved customization for filters

To help users find information faster, a new overview page now allows customization of filters, similar to how forms can be customized.

Key updates:

• Treasury teams can now customize filters on an overview page, improving usability and efficiency.

Why this matters: This change makes it easier to tailor views to specific needs, reducing the time spent searching for data.

Nomentia Treasury Management 2025.03: More flexibility, better visibility

This release is all about giving treasury teams better control over their data and workflows. With enhanced asset valuation options, improved payment visibility, automated transfer purposes, and better filter customization, treasury professionals can work smarter and more efficiently.

For more information about these updates and new features or to request a demo, get in touch here.