Make treasury management more productive

 

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To provide a quote, we need to know a bit more:

  • What are your current challenges?
  • What is the complexity of your current setup?
  • What would you like to achieve?
  • How can we be of help to you?

Fill out the form and we will get in touch with you about this as soon as possible!

We're trusted by over 1,600 companies – from small businesses to the world’s largest enterprises

Kone
Brita gmbh
NCC
SWECO
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Lufthansa logo
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Deutsche-Post logo
DNV logo
Moelven logo
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Stihl logo
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”We were in need of a global tool that could be used in all of our locations for all of our payments. The goal was to create a harmonized way of working. One of the main drivers was security: we wanted to improve Case Monier Roofing the safety of our cash outflows and simplify user rights management.”

Sirkku Markula
Corporate Treasurer, Senior Vice President at KONE.

“With a global visibility on liquidity and future cash flows, we have been able to allocate cash where it is really needed. At the same time we have cut idle cash remarkably throughout the group.”

Minna Helppi
SVP Group Treasurer at Metso Outotec

"Once our IT understood that Nomentia can do magic by connecting to our ERP system, retrieve a file from the bank and send it to our ERP in the right format, it was easy to get their buy-in."

Doreen Lenk
Manager, Group Treasury & Risk Management, BRITA GmbH

"Despite a heterogeneous system landscape, Nomentia providers us with an effective tool for ensuring transparency and for flexibly analyzing all of our treasury data."

Michael Debus
DATEV eG

"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 Financial Planning and Payments, Lufthansa AG

"We now have a considerably stronger negotiating position vis-a-vis banks, which have noticed that we are carefully checking statements. Besides this, we now also have an overview of products and prices. Last but not least, we have been receiving major reimbursements as a result of the checks."

Christine Pitzen
Senior Treasury Manager, Deutsche Post AG

"The positive outcome is that the Group Treasury and the subsidiaries may use the system on a daily basis or whenever they need information on their liquidity forecasts."

Anita Hagen
Financial Manager, Risk and Treasury Operations at Moelven Industrier ASA

“We save valuable time every month due to the simple data management and the automated issuing of invoices.”

Christian Melcher
Senior Vice President International Corporate Treasury & Finance, Bertelsmann SE & Co. KGaA

"This project in cooperation with Nomentia and Deutsche Bank has successfully digitalized an important area of bank account management. We are also convinced that far more is possible. We aim to keep focussing on this and invite all others working in treasury to do as we have done. This is the only way that completely digitalized bank account management can become reality."

Dieter Worf
Head of Treasury, Schott AG

"Nomentia is a very smart system, not a standard tool, very easy to modify to reflect our corporate structures, extremely flexible, and additional modules (FX, commodities, EMIR) can be added at any time – the Swiss Army Officers’ Knife for treasurers."

Roland Preisler
Director Finance & Treasury, Rheinmetall Automotive AG

"Payments were previously taken care of locally and with various systems, so it was obviously very difficult to keep track of everything. Now we have a system that functions smoothly: all payments go through the same process, which is the same in each country."

Katriina Järvenpää
Financial Development, Senior Manager

"We use the system and the data imported from upstream systems on a daily basis to monitor the utilization of our credit lines, manage our guarantees, and analyze the allocation of business to our banking partners."

Dirk Schreiber
Head of Group Treasury, Fresenius SE & Co. KGaA

What is included in the pricing?

Choose the modules you need

We offer a variety of cash and treasury management solutions for a variety of use cases. You simply pick what you need.

With one of the widest portfolios on the market, you’ll surely find what you need! 

Bank connectivity as a service

You’ve got everything else covered but the management of bank connections? Outsource it to us.

You can decide to choose only bank connections and you’ll pay based on the connections and the format conversions.

Project Management

We’ll provide you with project management and implementation support from start to end with our dedicated project experts.

Support Services

We have SLAs for all the different requirements and our awesome support services team is ready to help you.

Frequently asked questions

That will depend on your specific use case. The price is affected by which solutions you need and the level of service you prefer to have.

The quote you’ll receive will reflect your specific needs and requirements. Some businesses have more complex needs than others. The quote will take into consideration the number of bank connections that you need, the file format conversions included, the modules, features, add-ons, as well as whether there’s a need for professional services, project management, and support services.

Leave your contact details by filling in the form on this page and we’ll reach out to you shortly to schedule a call.

We want to understand the environments (ERPs, TMS systems, etc.) you have in place, which banks you are working with, in how many countries you operate, and what solutions could be the most beneficial for you. Understanding your needs will ensure that we provide the best possible quote for you to avoid any surprises.

Yes, we can. In fact, we have over 2000 customers and we've worked with many different ERPs throughout the years as a result.

Absolutely. In fact, many of our global enterprise clients rely on SAP in combination with Nomentia.

We are among the few cash and treasury management vendors on the market that will provide you with bank connectivity without any other solutions or modules.

No, you can choose the modules you need.

That’s often the preferred way for our clients. You can always add more modules later. Some enterprises start with a big project, while others start implementing Nomentia at a slower pace.

Cash Management implementation projects are a lot lighter and you can take the solution into use a lot faster. Thus, naturally, the pricing is also a lot more affordable than with the Treasury Management solution. Treasury Management projects are extensive and you'll get a lot of value from our experienced consultants.

For Micosoft Azure Consumption Commitment customers

We're an official MACC partner.

Do you prefer the convenient procurement process to be done through Microsoft? We're an official Microsoft Azure Consumption Commitment partner.

Align the procurement process with your IT and procurement team. You can find us in the Microsoft Azure Marketplace.

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