Nomentia Treasury Management 2025.06: Stronger risk management, better control
The 2025.06 release for Nomentia Treasury Management introduces significant enhancements in derivatives management and daily cash operations, giving treasury teams better tools to manage risk, ensure compliance, and get a clearer picture of their cash positions.
Interest rate swaps and advanced derivatives tools
A major addition this release is the new plain vanilla interest rate swap (IRS) instrument, expanding beyond the FX spot and forward instruments previously available. With IRS, treasurers can now:
- Construct and manage yield curves to calculate and discount projected cash flows.
- Perform mark-to-market valuations to monitor the fair value of swaps over time.
- Access a new transaction dialog showing all calculated transactions with their settlement details in one place.
“Interest rate risk management is a critical need for our users. By adding interest rate swaps with proper valuation and yield curve support, we’re giving them the tools they need to manage exposure more efficiently,” says Daniel Richter, Product Manager for Treasury Management.
Daily Cash Management: More security and clarity
Daily Cash Management now provides more secure and structured operations:
- Standard Settlement Instructions (SSI) with four-eyes approval: All new or edited SSIs must be reviewed and approved by a dedicated approver group, ensuring changes are validated and traceable.
- Clearer overviews: Reporting currencies and grouping options have been added to Daily Cash Management to make cash positions easier to analyze across accounts and regions.
“These updates not only enhance compliance and internal controls but also make daily liquidity oversight more straightforward,” adds Richter.
Nomentia Treasury Management 2025.06: A step up in risk and cash control
With robust new derivatives functionality and stronger controls for daily cash, this release supports treasury teams in managing market risks, safeguarding processes, and maintaining full visibility over their operations.
For more information about these updates and new features or to request a demo, get in touch here.
