Nomentia Treasury Management Software

Rework-free, controlled for daily treasury operations

Nomentia Treasury Management Software provides one consistent treasury model across financial instruments, cash flows, valuations, and accounting, while supporting ERP postings, liquidity forecasting inputs, payments release, and reporting from one source.

Loan and deposit tracking

Track external and internal loans and deposits, including complex schedules, floating rates, and early repayments.

FX deal capture and valuation

Record FX spot, forward, and swap deals and calculate positions, P&L, and cash flows from market data.

Interest rate swap valuation

Value IRS positions, reset floating legs, calculate NPVs, and produce realized and unrealized results.

Market data-driven calculations

Apply FX rates, reference rates, and curves to interest, valuation, and exposure calculations.

FAQs Nomentia Treasury Management Software (TMS)

Can I track all treasury deals in one place?

Yes, Nomentia TMS tracks external and internal loans, deposits, bonds, FX deals, and interest rate derivatives in a single system of record with full lifecycle visibility.

Can I model complex loan structures?

Yes, the system supports bullet, amortizing, and revolving loans with fixed or floating rates, multiple day count conventions, early repayments, resets, and custom schedules.

Can I track intercompany funding?

Yes, internal loans and deposits are handled in the same way as external deals, including internal deal requests, approvals, cash flow generation, and reporting.

Can I manage debt facilities and limits?

Yes, you can define facilities, link them to loans and guarantees, and monitor utilization and remaining headroom in real time across currencies and entities.

Can I calculate interest, fees, and accruals automatically?

Yes, interest, commitment fees, utilization fees, arrangement fees, and accruals are calculated from deal terms and market data and updated whenever inputs change.

Can I generate cash flows for forecasting?

Yes, all treasury deals automatically generate detailed future cash flows that feed directly into liquidity forecasting and planning.

Can I value FX and interest rate derivatives?

Yes, FX and interest rate swap positions are valued using imported market data, with realized and unrealized results available for reporting and accounting.

Can I separate FX and interest components in P&L?

Yes, FX deals support split valuation and reporting of FX and interest components for more accurate treasury and accounting analysis.

Can I generate posting data for treasury accounting?

Yes, Nomentia TMS produces posting data for deals, fees, accruals, amortization, and valuations using rule-based accounting logic.

Can I post treasury entries directly to my ERP?

Yes, posting data is exported to ERP systems via API, SFTP, or standard XML formats, mapped to your chart of accounts and dimensions.

Which ERP systems does this connect to?

Treasury Management integrates with major ERP platforms such as SAP, Oracle, Microsoft Dynamics, and other general ledgers through configurable interfaces.

Can I use this alongside my existing systems?

Yes, Nomentia Treasury Operations can be deployed as a standalone treasury engine or integrated modularly with your current ERP, liquidity, payment, and trading systems.

Can I import deals from trading platforms?

Yes, deals can be imported directly from FX and interest rate trading platforms via file-based or API interfaces for straight-through processing.

Can I use my own market data provider?

Yes, the system supports customer-selected market data providers for FX rates, reference rates, and interest rate curves.

Can treasury cash flows be sent for payment execution?

Yes, finalized treasury cash flows can be passed to the Payments module with settlement instructions for approval and bank execution.

Can I report on positions, maturities, and exposures?

Yes, the reporting framework supports deal lists, maturity profiles, cash flows, valuations, risk metrics, and accounting reports.

Can I create custom treasury reports?

Yes, users can build, save, and schedule ad-hoc reports with filters, groupings, calculated fields, and exports to Excel, PDF, or CSV.

Is there an audit trail for treasury activity?

Yes, all deal changes, valuations, approvals, and postings are logged to support audit, compliance, and internal controls.

Nomentia Treasury Management