Name: Nomentia Optimise
Brand: Nomentia
Rating: 4.6 (13 reviews)

Optimise group liquidity and cash processes

Nomentia Optimise reduces unnecessary internal cash movements and manual processing by connecting in-house banking, netting, cash pooling, reconciliation, and cash application.

Traceable performance

Measure returns, costs, and utilization with KPIs that trace back to real transactions.

Automated insights

Reconcile bank, ERP, PSP, and intercompany data automatically and post clean results.

Internal liquidity

Centralise intercompany balances and funding, reduce unnecessary internal payments, and support group liquidity through in-house banking, netting, and cash pooling.

Complete governance

Embed policy into daily operations with real-time limits, approvals, and compliance logs.

Testimonial

What customers say about Nomentia

“With Nomentia and its integrations, we can identify FX exposure and cash flow-at-risk faster, and through the optimization function we can hedge more efficiently.”

Jochen Alt

Senior Manager Corporate Treasury at Boehringer Ingelheim

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Measure outcomes, enforce rules, prove control

Nomentia Optimise connects internal liquidity, reconciliation, cash application, and performance data to reduce manual work, improve cash utilisation, and keep optimisation decisions traceable.

Measure performance continuously, not after close

Track returns, costs, utilization, and efficiency continuously from live transactional data so performance issues are visible while action can still be taken.

Reconcile faster with rule-based matching

Match bank, ERP, PSP, and intercompany data automatically, with exception handling, reducing manual reconciliation and late-close effort across teams.

Use KPIs that can be explained and audited

Calculate KPIs directly from source transactions with full traceability so performance reporting is credible, explainable, and consistent across entities.

Reduce intercompany payment volume

Offset receivables and payables between group entities before settlement to reduce payment volume, transaction costs, and unnecessary cash movement.

Apply incoming cash faster

Match incoming receipts to open invoices using defined rules, surface exceptions, and keep unapplied cash visible until it is resolved.

Nomentia Optimise

Modules

Nomentia Optimise lets you choose modular options without disrupting daily operations, then add more as requirements grow - using the same transaction-based foundation across performance, reconciliation, financing, and policy controls.

Intercompany Netting

Reduce intercompany payments. Centralise settlement. Control the process and connect directly to ERP data, FX handling, In-house bank and payments.

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In-House Bank

Run intercompany accounts, netting, interest, and IC statements.

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Cash Pooling

Track pooled positions, entity contributions, and target balances.

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Cash Application

Match incoming receipts to open invoices and route exceptions for resolution..

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Bank Account Reconciliation

Match bank and ERP records with rule-based reconciliation and exception handling.

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Performance and KPIs

Track returns, efficiency, and compliance continuously from real data.

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Nomentia Optimise