Oversee and control all bank accounts in one suite
Nomentia Bank Account Management centralizes bank account data, statements, balances, transaction handling, and user access controls to support visibility, automation, reporting, and compliance across group treasury operations.
Central account management
Connect all bank accounts to gain centralized visibility and control, improve cash flow oversight, and reduce manual work across the group treasury.
Transaction management
Retrieve transactions and FX rates through one interface, automate statement handling, and transfer data to ledgers, treasury systems, and other connected systems.
Balance management
View opening and closing balances, net flows, limits, and available funds while calculating value-date balances and supporting target balancing and zero-balance structures.
Security and compliance
Control access with centralized user rights, MFA or SSO, and full audit trail functionality to support compliance and secure bank account management.
Trusted software provider
Secure, Certified, European
Nomentia is certified against leading security standards for treasury data, with protective controls and auditability. Created and supported by Europe-based treasury and finance experts who understand local practices, processes, and regulatory requirements.