Smart Treasury Suite

Nomentia Optimise

Turn cash, debt, and treasury activity into measurable performance with KPIs, reconciliation and automated postings, policy enforcement, and traceability across operations.

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Make treasury activity measurable and impactful

Nomentia Optimise turns cash movements, financing, payments, postings, and reconciliations into performance signals so outcomes can be measured continuously and traced to the source.

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.

Transparent decisions

Track cost of debt, yield on deposits, facility usage, and maturities before decisions.

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 uses a single, consistent data foundation across reconciliation, treasury, liquidity, and accounting to measure performance continuously and enforce policies in real time. Click on the challenges below to see how Nomentia solves them.

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.

Monitor headroom and limits before breaches

Track facility usage and headroom in real time across entities and currencies to control limits proactively rather than retrospectively.

Track debt and deposits with full context

Monitor interest, fees, utilization, and maturity profiles in one treasury engine so cost and return are understood before adjustments are needed.

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.