Nomentia Cash Management 2025.06: Stronger controls, smarter automation
The 2025.06 release focuses on boosting accuracy, reducing manual work, and enhancing oversight across cash management, liquidity, and treasury operations. From automated account statement checks and real-time transaction tracking to major treasury upgrades and tighter sanctions screening, these improvements give finance and treasury teams the tools to work faster and with greater confidence.
Let’s take a look at what’s new:
Liquidity: Transaction tracking at a glance
Staying on top of liquidity activity is now easier than ever. The new Liquidity transaction tracking gadget lets you monitor either the number or sum of transactions from any saved Liquidity transaction report—directly from your Dashboard.
Set up is simple:
- Define and save a transaction report in Liquidity / Transactions with the filters you need (by origin, material, user, edited date, cash flow, etc.).
- Add the Liquidity transaction tracking gadget to your Dashboard.
- Choose whether to track the number of transactions or their total amount, and set custom thresholds for high, medium, and low activity.
This flexibility makes the gadget useful for many scenarios: monitoring imports from TMS/ERP systems, tracking manual entries by user, or keeping an eye on specific cash flows.
Why it matters: Real-time visibility into transaction activity means faster insights, fewer surprises, and better control over your liquidity processes.
“This gadget gives you instant awareness of what’s happening in Liquidity—whether it’s system imports, manual edits, or specific cash flows. It’s a small addition that delivers big visibility.” – Karl-Henrik Sundberg, Senior Product Manager
Accounts: New automated account statement consistency checks now available
Consisted account statements - now built in. The new Account statement consistency feature automatically validates each account statement imported via Integration flows, flagging issues like incomplete statements, or mismatched balances.
Each incoming statement is checked against key criteria:
- The opening balance matches the previous statement’s closing balance.
- Statement numbers follow in sequence.
- Inflows and outflows reconcile with opening and closing balances.
- All statement pages are present.
Findings are clearly displayed across the solution—in the Bank material / Statements tab, as a filterable column and data card, and in a new Statement consistency gadget on the Dashboard for quick, hierarchy-level visibility.
Why it matters: Staying compliant with ever-changing sanctions lists is time-consuming and error-prone. These new automations reduce manual effort, increase safety, and make it easier to react to new restrictions in a timely manner.
“Improved consistency checks have been one of the most frequent requests from our users. Now you don’t have to wonder whether the statements you’re working with are complete—the system tells you right away.” – Maria Junnola, Senior Product Manager
Treasury: Major upgrades for FX, internal deal requests, and straight-through processing
This release brings significant new capabilities to Nomentia Treasury, making it easier to manage internal funding, foreign exchange deals, and settlement processes—all with greater automation and control.
- Manual FX deal entry and reporting
You can now enter and manage FX spot, forward, and swap deals directly in Nomentia. The system calculates cash flows, handles treasury accounting, and provides comprehensive reporting. This is the first step toward full FX lifecycle support, with market valuation and P&L accounting coming in future releases. - Internal deal request process for loans and deposits
Subsidiaries can now submit internal loan and deposit requests directly in Nomentia. Each request has a full audit trail, requires approval, and can be integrated with automated email notifications. This ensures more secure, transparent, and efficient handling of intra-group funding. - Standard settlement instructions (SSI)
Treasury deals can now automatically match to predefined Standard settlement instructions. This ensures every cash flow has the right bank account details and settlement parameters—minimizing errors and speeding up execution in Payments. - Automatic integration of deal cash flows to Liquidity
All treasury deal cash flows now flow seamlessly into Liquidity for a unified view of cash positions.
“This is a big one. Manual FX entry, internal deal requests, SSIs, and straight-through integration to Liquidity—these are tools that remove manual work and improve control for every treasury team.” – Perttu Maunu, Senior Product Manager
Payments & Sanctions Screening: Smarter search, stronger compliance
Managing and using Integration Flows just got more straightforward.
The Payments module now includes a new Organize search results by option, letting you quickly sort results by amount, creditor name, or date range—making it easier to find the right transactions fast.
In Sanctions Screening, OFAC checks have been strengthened: creditor BICs are now screened, ensuring you also catch sanctioned banks. Any BIC-based hits are highlighted in yellow in the Visualized material tab for easy review.
““These enhancements make it simpler to work efficiently and with confidence that nothing critical slips through,”. – Jukka Estola, Senior Product Manager
Nomentia Cash Management 2025.06: Efficiency you can trust
With 2025.06, Nomentia brings powerful new tools to simplify daily tasks and strengthen control over cash and treasury processes. Whether you’re monitoring statement consistency, tracking transaction activity, managing FX deals, or ensuring compliance, this release is designed to save time and reduce risk.
For more information about this release and new features or to request a demo, get in touch here.
