From A for account to Z for zero-balance:
cash management, financial status, and bank accounts
1. Cash management
Automatically identify pending payment runs, forecast customer payments and the maturity dates of your financial transactions in your account clearing and simplify the matching of forecast and actual transactions with the aid of smart matching rules.
2. Financial status at the press of a button
Monitor all data related to your accounts, investments, financing transactions and credit lines at a single glance. Full transparency due to clearly organised dashboards – at the press of a button and worldwide!
3. BAM as the key to managing your accounts
From applications to the management of authorised signatories, account inventories and closing accounts. We guarantee seamless communication with your banks and subsidiaries.
4. eBAM – 100% digital account management
A click of the mouse is all it takes to find out who has access to your accounts and to initiate changes in seconds – from opening accounts to the account report and the management of authorised signatories.
The ideal tool for account clearing: Daily statements, upcoming payment runs, forecast customer payments and the maturity dates of financial transactions are all automatically taken into account by this tool when performing account clearing runs, while smart matching rules make comparing forecast positions and actual transactions child’s play. You can also quickly and easily add any missing data manually. This solution also automatically provides you with clearing proposals which you can then swiftly and securely send to the bank in question via the payments module.
Financial status at the press of a button
Nomentia can be seamlessly integrated into your existing system landscape and that of your banks to collate all your data related to accounts, investments, financing transactions and credit lines with the aid of automatic connectors. Say goodbye to manual downloads, uploads and error-prone fixes in Excel. We offer full transparency at the press of a button – worldwide! Interactive dashboards provide you with the insights you need to optimally manage your liquidity.
BAM as the key to managing your accounts
Retain an overview of all your bank accounts – from applications to the management of authorised signatories, account inventories and closing accounts. The bank account management module from Nomentia allows you to efficiently communicate with your subsidiaries, other departments and banks, and ensures that you always know the current balance of all your accounts – regardless of how many you have. Smart workflows even allow major multinationals to clearly see who needs to do what while the integrated audit trail documents who has actually done what. That’s what makes bank account management fun.
eBAM – 100% digital account management
Take the next step towards digitalising your treasury management: Together with us, put the “e” in eBAM and communicate efficiently and digitally with your banks. Our eBAM module supports all relevant acmt message types – from opening accounts to the account report and even the management of authorised signatories. Query at the click of a mouse who has access to which accounts and initiate changes in seconds.
We’d love to meet you!
Nomentia has a hyper modular approach. Take only the solutions that you need and integrate them into your existing technology stack.
Connect with your banks easily
We help you to connect with over 10 800 banks globally through host-to-host, SWIFT, and local connections.