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Bank connectivity as a service Fully managed connections between your banks and other systems

Bank account management Manage and monitor all your bank accounts centrally

Payments A global hub to fully centralize, control and manage payments Payment process controls Compliance screening

Payment reconciliation Automate and streamline group-wide payment matching processes

Liquidity management Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Bank fee analysis Get a clear overview of your bank fees, benchmark rates and any deviations

Cash visibility Gain central visibility into group-wide cash positions from systems & banks

Cash flow forecasting Create accurate forecasts by leveraging data consolidation and ML

Risk management Centralize risk management reporting and practices

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury workflows Automate end-to-end treasury processes with workflows

Treasury reporting Create central treasury reports based on data from any system or bank
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Our team of experts will help you with:

Clarifying your exact needs based on your current situation and goals
Selecting the right solutions to improve your current processes and reach your goals
Showing you a demo of our solution
Getting you an indicative pricing when the project scope becomes clearer
Setting up a timeline for the implementation process

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A trusted partner of 1400+ treasury teams worldwide

Thomas Linnert

Head of Corporate Treasury Operations, Deutsche Lufthansa AG

"As an information logistics tool, it has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility, and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert

Head of Corporate Treasury Operations, Deutsche Lufthansa AG

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