Nomentia Treasury Management 2025.10: More automation for valuations and interest resets
The 2025.10 release brings two highly requested automation improvements that make managing market values and interest resets far more efficient. Treasury teams gain the ability to automate recurring valuation tasks and streamline interest reset processes for interest rate swaps.
Let’s take a closer look.
Automatic market value calculations for FX loans, equities & derivatives
Treasury teams can now automatically trigger market value calculations for FX loans, equities, and derivative instruments using Integration flows.
This makes it possible to:
- Schedule regular mark-to-market valuations
- Run valuations automatically after specific events (e.g., imports)
- Ensure reporting always reflects the latest market data
Manual valuation is still available when needed, but the heavy lifting can now happen in the background.
“Many treasury teams want consistent and timely valuations without having to remember to run them. With automatic triggers, valuations now take care of themselves, nd accuracy improves as a result.”
- Daniel Richter, Product Manager for Treasury Management
Why it matters
Accurate valuations are essential for financial reporting, risk monitoring, and exposure management. Automating the process ensures valuations happen on time, every time, even when teams are busy or operating across time zones.
Interest resets for interest rate swaps - now automated
Interest rate swaps now support automatic interest resets. Treasurers can choose whether:
- Interest resets are triggered automatically through Integration flows, or
- They prefer to handle interest resets manually when timing or review is important.
This dual approach gives teams flexibility while protecting processes that may require tighter control.
“Interest resets are frequent and repetitive. Automating them removes routine admin work, while still giving customers full control when they prefer to review resets manually.”
- Daniel Richter
Why it matters
Automating interest resets eliminates repetitive manual tasks and helps prevent missed resets — improving accuracy in cash flow forecasts, accounting entries, and hedge effectiveness analysis.
Nomentia Treasury Management 2025.10: Automation that strengthens control
With automated market value calculations and interest swap resets, this release helps treasury teams reduce manual effort while improving accuracy and consistency in daily operations.
The result is better governance, clearer reporting, and more time to focus on strategic tasks rather than repetitive workflows.
For more information about this release and new features or to request a demo, get in touch here.
