Espoo, Finland - 21.01.2026 - Nomentia Release 2026.01 focuses on making everyday treasury and cash operations more efficient, controlled, and transparent. This release introduces tighter integration between modules, clearer workflows for payments and cash positioning, and meaningful usability improvements across the platform.
Below is a summary of what’s new in Nomentia Core and Treasury+ and how it helps you in daily operations.
Fully connected Daily Cash Management and Liquidity from positioning to execution
Send cash transfers directly to payments: Cash transfer proposals created in Daily Cash Management can now be sent straight to the Payments module for execution. This closes the loop from forecasting and balancing to actual payment processing.
Automated approval and sending of cash transfers: Cash transfers can be configured to be approved and sent automatically, reducing manual handling for routine liquidity movements.
Improved Balance Forecast usability
- Balance Forecast views now include validation to ensure reports are suitable for Daily Cash Management.
- Folder structures have been added to organize reports more clearly, aligned with Liquidity views.
Reconciliation export to Excel
Forecast vs. actual reconciliation views can now be exported to Excel, including:
- Applied filters and context.
- Both forecasted and actual transactions.
Faster review, better collaboration, and finer control of payments
Saved filters and improved time-based filtering: Payment batch views now support more precise time filtering, and user-defined filters are automatically saved for future sessions.
Batch level attachments and comments: You can now add attachments and comments directly to payment batches, making collaboration and auditability easier throughout the approval process.
Bulk approval process detection: Approval processes can be detected for multiple batches at once, especially useful when onboarding new interfaces or correcting configurations.
More granular user rights for payments: Previously broad “edit batch” rights have been split into multiple, more specific permissions. This allows tighter internal controls without impacting existing users.
Modernized grid for Direct Debits: The Direct Debit view now uses a new grid framework, improving usability and laying the foundation for future enhancements.
Stronger compliance by design for Sanctions Screening
Automatic enforcement of sanctions list retention: To support GDPR compliance, outdated sanctions lists can no longer be used. Users are prompted to update lists that exceed the allowed retention period, ensuring screening data stays current and compliant.
Improved interest calculation transparency: Interest reports now show the actual applied interest rate when caps are in place, ensuring reported figures align with calculated results.
More robust reference handling: Reference transactions with negative amounts can now be copied and processed consistently (feature activation may vary by environment).
More accurate exports and reports
- CAMT exports preserve the original remittance information order.
- Company name length is automatically adjusted to meet format requirements.
- Balance calculations and FX difference handling have been improved.
Matching reliability improvement: Remittance advice totals are now always visible, even when currency information is missing.
More secure, transparent, and cleaner administration Platform & Admin
Self-service MFA registration: Users can now register their authenticator app directly from My Settings, even if MFA login is not enforced — simplifying secure approval workflows.
New system notifications
- A welcome email is sent automatically when a new user is created.
- Administrators are notified when a new bank account is automatically detected and created from incoming bank statements.
Cleaner user rights management: Internal and legacy permissions have been reorganized to make the user rights structure easier to understand and manage.
Improved logging experience: The log browser now allows collapsing the search panel, helping users focus on log entries during investigations.
New fee logic and facility structures for Nomentia Core Treasury
New Debt Facility deal type: A new deal type enables modelling of credit and debt facilities, providing a structured foundation for utilization and fee calculations.
Automated fee calculation
Fees can now be calculated automatically for:
- Loans
- Deposits
- Debt facilities
Supported fee types include arrangement fees, utilization fees, commitment fees, and fixed recurring fees. Accrued fees are calculated automatically where applicable.
Better reconciliation and clearer permissions for Treasury+
Enhanced clearing and reconciliation: Booked transactions can be split and categorized more flexibly, and multiple cleared items can be reverted in bulk when corrections are needed.
Improved account identification: Additional account details (such as account descriptions) are now available in key views, making account selection and analysis clearer.
Stricter permission-based visibility: Internal transfer views now respect read permissions more strictly, ensuring users only see balances and details they are authorized to access.
Looking ahead
Nomentia Release 2026.01 also lays important groundwork for future enhancements — including deeper automation, expanded integrations, and AI-assisted user support — which will be rolled out incrementally in upcoming releases.