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Moving to automated payment processes and centralized liquidity management and in-house bank practices
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Moving to automated payment processes and centralized liquidity management and in-house bank practices
Access to group-wide data in Excel: Flexible reporting at STIHL
"We now have an even more precise forecast which takes up even less of our time."
"Thanks to the predictive analytics feature in Nomentia, we feel that we are being ideally supported in the current economic environment, and that is a good feeling.”
EMIR in three steps – implemented with Nomentia
“It’s amazing how transparency can be achieved so easily, even in decentralised organisations."
"Our goal was to move all of the information we were sitting on into active use."
Smooth data exchange for cash visibility
"The simplicity, flexibility and speed, combined with the expertise of Nomentia and its openness to customer-driven developments, were the keys to our requirements."
"We opted for a flexible partner and found one that met our needs and offered a technical solution that was exactly what we were looking for."
“With Nomentia, we can identify FX exposure and cash flow-at-risk faster, and through the optimization function we can hedge more efficiently.”
"Nomentia proved to be a partner who supported us with a maximum of professionalism and high motivation levels.“
"Nomentia is the hub for our treasury department. We have gained a lot of flexibility."
"Nomentia provides us with an effective tool for ensuring transparency and for flexibly analysing all of our treasury data.”
“Thanks to Nomentia we have our treasury data under control."
"With Nomentia we were able to implement a professional system to manage our group wide financial status and liquidity planning at very short term."
“It’s a robust system with good flexibility. You can quickly adapt and utilize according to your business needs.”
"Nomentia helps us easily capture account clearing, financial status and cash flow forecasting data."
"We have used the Nomentia solution for payments and accounts for years and we have been extremely satisfied with its operational reliability."
“We save valuable time every month due to the simple data management and the automated issuing of invoices.”
"Nomentia quickly provides us with an overview of the financial status of acquired subsidiaries. The perfect solution when you need speed at a fair price!"
Working with 7 different banks to process payments within a single system
Fully automated account confirmations become reality with Nomentia
Implementing Nomentia because of the strong company focus on liquidity management
"We can sincerely recommend the Nomentia software and services. The product is fantastic."
Payments integrated with the SWIFT Alliance Lite 2 cloud service, which enables global bank connections
"Nowadays, we hardly have to spend any time on netting."
"Now we can see, as well as the subsidiaries themselves, what guarantees what guarantees have been issued."
Short-term cash flow management and forecasting needed to be more accurate with the help of Nomentia
Maximum automation: from project-related business to risk reporting at Rieter
"The solution allows us to discuss the most suitable blend of risk and costs on a factual basis."
Cash flow forecasting implemented within 10 days for 21 group companies.
"Automated liquidity and forecasting have become a key part of our business."
"With this solution we were able to have the necessary coverage and improve straight-through processing."
Stefan Schantl
Head of Investor Relations, ANDRITZ AG
“We now have an even more precise forecast which takes up even less of our time. Locally, colleagues can record adjustments to planned customer payments at project level while we in Group Treasury can check and validate everything with little effort.”
Stefan Schantl
Head of Investor Relations, ANDRITZ AG
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