A suite for treasury and cash management

Integrate Nomentia solutions into your cash management processes.

Payments

Scale, secure, and automate your payments
  • Global payments
  • Bank conversions
  • SWIFT
  • Advanced payment security
  • Automated manual payments
  • Scalable global payments
  • In-house bank
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Matching

One solution for multiple processes
  • Automated reconciliation
  • Rule-based matching
  • Enrichment of bank statement data
  • Automated postings

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Cash forecasting

Modern liquidity management
  • Cash forecasting
  • Cash visibility
  • Long-term forecasting
  • Flexible reporting

 

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In-house bank

Modern, centralized in-house bank
  • Corporate bank account structure management
  • Internal payments
  • POBO & COBO
  • Internal financing & clearing
  • Data security & access right management

 

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Bank accounts

Manage your bank accounts in a single place
  • Bank account management
  • Transaction management
  • Balance management
  • Calculated value data balances

 

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Take a look at our solutions

Nomentia's powerful solutions are designed to take your treasury and cash management to the next level.

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Partners & Certifications

Microsoft gold partner Microsoft Gold Partner
SWIFT Nomentia Cash Management for Corporates 2021 SWIFT Compatible Application 2021

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ISAE ISAE3402

Nomentia solutions are qualified with the ISAE3402 assurance report issued by KPMG.