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Nomentia Reporting

Treasury reporting based on group-wide data from any system or bank. 

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Centrally build reports and analyze treasury data with automatic data consolidation

Benefit from customized treasury reports for optimal analysis in Excel, Power BI or any other BI tool.

Group-wide treasury reporting

Centralized reporting

  • Automatically consolidate reliable group-wide data from different systems

  • Reports are updated at regular intervals to reflect the most recent changes

  • Leverage straightforward filters that are based on the data elements consolidated from different systems

  • Interactive dashboards and detailed analysis options

  • Self-service customizable reports and dashboards or tailor-made with expert help

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Automatic data reporting

System connectivity

  • Connect to TMS, ERP systems, and trading platforms
  • Connect to any bank using host-to-host, EBICS, and SWIFT Alliance Lite2 connectivity
  • Connect to market data providers
  • Automatic data checks to ensure data delivery and quality assurance

System connectivity

The power of Excel

Nomentia Excel-Cube

  • Use Excel to analyze data and prepare reports

  • Directly access master data, structures, and instruments from all source systems through Excel pivot objects

  • Drag and drop report building in Excel

  • Filter down data to any level with drop-down menus every time queries are entered

  • Flexible formatting of data and visualizations with all of Excel’s common functionalities

Excel-Cube

Interactive dashboards

Power BI

  • Use Power BI to analyze data and prepare reports

  • Define KPIs and measure how you perform against them

  • Self-service dashboards that allow full customization

  • Access reports from any mobile device

  • Easy filtering and drag and drop dashboard building

Power BI

The security of the cloud

Security & compliance

  • Login via multi-factor authentication or SSO
  • Centralized user rights management to control employee’s access based on their roles for SOX compliance
  • Nomentia holds the following certifications: ISO/IEC 27001 Information Security Management System (ISMS), ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)

Learn about Nomentia Security

Security & Compliance

Extensive reporting and analyses

Nomentia Reporting features

Automation

Data is automatically consolidated from different source systems, and ready to use.

Pivot tables

Use pivot tables with straightforward filters to visualize all cash flow data.

Presentable formats

Present data in any format: online, Excel, PDF, and more.

Self-service and help

Fully self-serviced reports with expert help wherever needed.

Manual adjustments

Easily complement reports with manual data inputs if required.

Detailed filtering

Filter data down from high-level graphs and tables to a single transaction.

Additional filtering

Additional tailor-made data filters to fit any requirements.

Interactive dashboards

Change graph types or expand on data from within graphs or tables with interactive dashboards.

Companies using Nomentia Reporting

Transforming treasury reporting on a global scale.

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Datev logo
Rieter logo
Lufthansa logo
Dachser logo
Porsche logo
DNV logo
Ernst and Klett Logo
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Using Nomentia Reporting for quick analyses

Treasury reporting for Lufthansa

 

How Lufthansa is using Nomentia treasury reporting for optimal analyses?

Read the case study

"As an information logistics tool, Nomentia has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert
Head of financial planning and payments, Lufthansa AG

Other solutions you may find interesting

  • Cash Flow Forecasting
  • Payments
  • Risk Management
  • Trade Finance

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Hyper modular

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 10 000 banks globally through host-to-host, SWIFT, and local connections.

Nomentia

We are the bridge between finance and treasury

SOLUTIONS

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  • Liquidity
  • Reconciliation
  • Bank Account Management
  • In-House Banking
  • Bank Connectivity as a Service
  • Cash Flow Forecasting
  • Cash Visibility
  • Risk Management
  • Trade Finance
  • Reporting
  • Workflows

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